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Sai Shreeja Autosales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.90 Cr
  • Axis Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 1.25 Cr

₹ 34.15 crore

₹ 137.49 crore

4

Hdfc Bank Limited

Modification

09 Dec 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100788069 View Details Hdfc Bank Limited 57.50 27 Sep 2023 21 Feb 2024 24 Oct 2025 Satisfied 575000000.0
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
100478759 View Details Others 3.00 25 Aug 2021 21 Feb 2023 24 Nov 2023 Satisfied 30000000.0
100388638 View Details Others 14.00 21 Oct 2020 25 Aug 2021 09 Oct 2023 Satisfied 140000000.0
100461705 View Details Others 51.49 19 Jun 2021 21 Nov 2022 02 Aug 2023 Satisfied 514900000.0
100220660 View Details State Bank Of India 11.50 24 Jul 2018 01 Jun 2020 13 Oct 2021 Satisfied 115000000.0
101165975 View Details Others 1.75 06 Oct 2025 - - Open 17500000.0
101172604 View Details Others 7.00 27 Sep 2025 - - Open 70000000.0
101168181 View Details Others 11.00 22 Aug 2025 - - Open 110000000.0
100980746 View Details Axis Bank Limited 5.00 16 Sep 2024 09 Dec 2025 - Open 50000000.0
100928273 View Details Hdfc Bank Limited 1.25 10 Apr 2024 - - Open 12500000.0