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Shah Tc Global Exim Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 36.12 Cr
  • Yes Bank Limited : 28.06 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Indusind Bank Ltd : 11.00 Cr

₹9,518.00 lakh

₹595.00 lakh

6

Yes Bank Limited

Modification

31 Mar 2024

₹2,806.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100326625 View Details Axis Bank Limited ₹ 500.00 21 Feb 2020 - 27 Oct 2021 Satisfied 50000000.0
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100294174 View Details Axis Bank Ltd. ₹ 95.00 14 Oct 2019 - 27 Oct 2021 Satisfied 9500000.0
100666982 View Details Indusind Bank Ltd ₹ 1,100.00 31 Dec 2022 - - Open 110000000.0
100383751 View Details Hdfc Bank Limited ₹ 2,000.00 08 Sep 2020 08 Oct 2021 - Open 200000000.0
100118229 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 1,412.00 29 Aug 2017 16 Jan 2019 - Open 141200000.0
100118875 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 2,200.00 29 Aug 2017 25 Aug 2020 - Open 220000000.0
100122615 View Details Yes Bank Limited ₹ 2,806.00 23 Jun 2017 31 Mar 2024 - Open 280600000.0