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S Preethi Warehousing Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr

₹ 28.00 crore

₹ 74.00 crore

3

Others

Satisfaction

19 Oct 2023

₹ 34.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100202886 View Details Others 34.00 17 Sep 2018 - 19 Oct 2023 Satisfied 340000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100159900 View Details Idbi Bank Limited 15.00 08 Dec 2017 - 04 Sep 2018 Satisfied 150000000.0
10208535 View Details Indian Overseas Bank 25.00 22 Mar 2010 24 Aug 2017 06 Mar 2018 Satisfied 250000000.0
100752464 View Details Others 28.00 23 Jun 2023 21 Jul 2023 - Open 280000000.0