Suzuki Textiles Limited - Loans (Charges)

Founded in 1986 and headquartered in Rajasthan, India.

1986 | Bhilwara, Rajasthan (India) | Active

Last Updated: December 01, 2025

Access Report

Suzuki Textiles Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 41.60 Cr

₹ 41.60 crore

₹ 516.60 crore

State Bank Of Bikaner And Jaipur

Modification

19 Dec 2024

₹ 12.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10286837 View Details	Hdfc Bank Limited	₹ 0.10	13 Apr 2011	-	04 Jan 2024	Satisfied	1008000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10287265 View Details	Hdfc Bank Limited	₹ 0.10	13 Apr 2011	-	04 Jan 2024	Satisfied	1008000.0
10286655 View Details	Hdfc Bank Limited	₹ 0.10	13 Apr 2011	-	04 Jan 2024	Satisfied	1008000.0
10287264 View Details	Hdfc Bank Limited	₹ 0.10	13 Apr 2011	-	04 Jan 2024	Satisfied	1008000.0
10286654 View Details	Hdfc Bank Limited	₹ 0.10	13 Apr 2011	-	04 Jan 2024	Satisfied	1008000.0
10284407 View Details	Hdfc Bank Limited	₹ 0.10	13 Apr 2011	-	04 Jan 2024	Satisfied	1019739.0
10278843 View Details	Hdfc Bank Limited	₹ 0.29	03 Mar 2011	-	04 Jan 2024	Satisfied	2920500.0
10278850 View Details	Hdfc Bank Limited	₹ 0.29	03 Mar 2011	-	04 Jan 2024	Satisfied	2920500.0
10277287 View Details	Hdfc Bank Limited	₹ 0.14	03 Mar 2011	-	04 Jan 2024	Satisfied	1379700.0
10593891 View Details	Tamilnad Mercantile Bank Limited	₹ 20.00	04 Sep 2015	-	29 May 2023	Satisfied	200000000.0
10593893 View Details	Tamilnad Mercantile Bank Limited	₹ 2.00	04 Sep 2015	-	29 May 2023	Satisfied	20000000.0
10593892 View Details	Tamilnad Mercantile Bank Limited	₹ 3.00	04 Sep 2015	-	29 May 2023	Satisfied	30000000.0
10004873 View Details	The Bank Of Rajasthan Limited	₹ 5.00	15 Apr 2006	-	02 May 2023	Satisfied	50000000.0
90113370 View Details	The Bank Of Rajasthan Limited	₹ 24.85	21 Dec 1994	25 Mar 2009	02 May 2023	Satisfied	248500000.0
10462372 View Details	Punjab National Bank	₹ 5.00	25 Nov 2013	-	12 Apr 2023	Satisfied	50000000.0
10439314 View Details	Oriental Bank Of Commerce	₹ 15.00	17 Jul 2013	-	12 Apr 2023	Satisfied	150000000.0
10083186 View Details	Oriental Bank Of Commerce	₹ 11.65	02 Jan 2008	12 Jan 2016	12 Apr 2023	Satisfied	116500000.0
90258709 View Details	Bank Of Baroda	₹ 9.25	26 Apr 2001	25 Mar 2009	11 Apr 2023	Satisfied	92500000.0
10037615 View Details	Idbi Bank Limited	₹ 26.35	21 Dec 2006	13 Jan 2016	06 Apr 2023	Satisfied	263500000.0
10563286 View Details	State Bank Of Bikaner And Jaipur	₹ 6.00	30 Mar 2015	-	31 Mar 2023	Satisfied	60000000.0
10048173 View Details	State Bank Of Bikaner And Jaipur	₹ 127.47	09 Mar 2007	11 Jan 2016	31 Mar 2023	Satisfied	1274700000.0
90113422 View Details	State Bank Of India	₹ 4.00	07 Mar 2005	-	31 Mar 2023	Satisfied	40000000.0
90113387 View Details	State Bank Of Bikaner & Jaipur	₹ 40.25	04 Nov 2003	08 May 2015	31 Mar 2023	Satisfied	402500000.0
90258790 View Details	State Bank Of India	₹ 24.25	20 Mar 2002	25 Mar 2009	31 Mar 2023	Satisfied	242500000.0
90113381 View Details	State Bank Of India	₹ 24.25	20 Mar 2002	28 Mar 2008	31 Mar 2023	Satisfied	242500000.0
90113367 View Details	State Bank Of Bikaner And Jaipur	₹ 40.70	29 Oct 1988	11 Jan 2016	31 Mar 2023	Satisfied	407000000.0
10077314 View Details	Bank Of Baroda	₹ 2.00	26 Oct 2007	-	14 Jan 2016	Satisfied	20000000.0
10210706 View Details	Idbi Bank Limited	₹ 20.00	09 Apr 2010	-	13 Jan 2016	Satisfied	200000000.0
10191935 View Details	State Bank Of Bikaner & Jaipur	₹ 16.00	13 Nov 2009	18 Jan 2010	15 Sep 2014	Satisfied	160000000.0
10274446 View Details	Oriental Bank Of Commerce	₹ 15.00	05 Mar 2011	31 May 2011	13 Sep 2014	Satisfied	150000000.0
10207916 View Details	Rajasthan State Industrial Development And Investment Corporation Ltd	₹ 3.40	26 Mar 2010	30 Mar 2010	16 Jul 2013	Satisfied	34000000.0
10155573 View Details	Rajasthan State Industrial Development And Investment Corporation Ltd	₹ 6.40	01 Apr 2009	08 May 2009	16 Jul 2013	Satisfied	64000000.0
10163010 View Details	Idbi Bank Limited	₹ 10.00	18 Jun 2009	09 Apr 2010	14 May 2013	Satisfied	100000000.0
90113496 View Details	Industrial Development Bank Of India Limited	₹ 15.00	23 Dec 2005	16 Sep 2006	14 May 2013	Satisfied	150000000.0
90113388 View Details	State Bank Of Bikaner & Jaipur	₹ 26.00	03 Feb 2004	15 Sep 2006	13 May 2013	Satisfied	260000000.0
90113386 View Details	The Bank Of Rajasthan Limited	₹ 2.75	23 Oct 2003	21 Mar 2005	14 May 2010	Satisfied	27500000.0
80054232 View Details	Rajasthan State Industrial Development And Investment Corporation Limited	₹ 2.50	19 Sep 2001	-	14 May 2009	Satisfied	25000000.0
80053964 View Details	State Bank Of India	₹ 5.50	16 Dec 2002	-	04 May 2009	Satisfied	55000000.0
90113378 View Details	Bank Of Baroda	₹ 1.70	26 Apr 2001	21 Mar 2005	24 Mar 2009	Satisfied	17000000.0
100778721 View Details	Others	₹ 16.00	13 Sep 2023	-	-	Open	160000000.0
100778716 View Details	Others	₹ 12.00	13 Sep 2023	19 Dec 2024	-	Open	120000000.0
100778706 View Details	Others	₹ 13.60	13 Sep 2023	-	-	Open	136000000.0