M Shashikant Exports Limited - Loans (Charges)

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Mumbai, Maharashtra (India) | Active
Last Updated:

M Shashikant Exports Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 106.74 Cr
  • State Bank Of India : 8.51 Cr
  • Corporation Bank : 1.60 Cr
  • Bank Of Baroda : 1.51 Cr
  • Algemene Bank Of Nederland N. V. : 0.43 Cr
  • Others : 0.36 Cr

₹ 11,914.90 lakh

₹ 11,582.00 lakh

11

Sbicap Trustee Company Limited

Modification

03 Sep 2025

₹ 10,674.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278208 View DetailsOthers 650.00 04 Jul 2019-25 May 2023 Satisfied 65000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100370760 View DetailsState Bank Of India 317.00 26 Aug 2020-26 Mar 2021 Satisfied 31700000.0
100393532 View DetailsOthers 115.00 25 Sep 2020-02 Mar 2021 Satisfied 11500000.0
90220369 View DetailsIng Vysya Bank Ltd 1,910.00 21 Mar 200020 Sep 200314 Sep 2020 Satisfied 191000000.0
90226723 View DetailsThe Vysya Bank Ltd 1,910.00 21 Mar 200023 Oct 200114 Sep 2020 Satisfied 191000000.0
90226712 View DetailsIng Vysya Bank Limited 4,035.00 24 Apr 199914 Jul 201014 Sep 2020 Satisfied 403500000.0
90226538 View DetailsThe Vysya Bank Limited 1,145.00 06 May 1996-14 Sep 2020 Satisfied 114500000.0
100039966 View DetailsOthers 1,500.00 02 Jun 2016-22 Feb 2019 Satisfied 150000000.0
10351034 View DetailsSbicap Trustee Company Limited 10,674.00 11 Apr 201203 Sep 2025- Open 1067400000.0
90225873 View DetailsState Bank Of India 50.00 09 Sep 1992-- Open 5000000.0