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Sanrhea Technical Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 14.63 Cr
  • Hdfc Bank Limited : 0.91 Cr
  • Others : 0.70 Cr

₹ 16.25 crore

₹ 8.94 crore

6

Standard Chartered Bank

Creation

27 Oct 2025

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80022695 View Details Others 7.69 01 Mar 2006 03 Aug 2024 06 Aug 2024 Satisfied 76900000.0
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
100201094 View Details Others 0.60 06 Aug 2018 - 14 Jun 2024 Satisfied 6000000.0
90109397 View Details Textile Traders Co-Op. Bank Ltd. 0.03 05 Mar 1996 - 23 Aug 2019 Satisfied 345000.0
100172927 View Details Others 0.40 08 Mar 2018 - 15 Oct 2018 Satisfied 4000000.0
90110812 View Details Sardar Vallabhhhai Sahakari Bank Ltd. 0.20 14 Oct 2004 - 14 Jul 2016 Satisfied 2000000.0
90109396 View Details Sardar Vallabhbhai Sahakari Bank Ltd. 0.02 01 Mar 1996 - 27 Jul 2012 Satisfied 169000.0
101176515 View Details Hdfc Bank Limited 0.22 27 Oct 2025 - - Open 2244000.0
100950678 View Details Standard Chartered Bank 13.53 27 Jun 2024 - - Open 135316670.0
100950674 View Details Standard Chartered Bank 1.10 27 Jun 2024 - - Open 11000000.0
100775005 View Details Hdfc Bank Limited 0.22 25 Aug 2023 - - Open 2200000.0