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Shailja Polyesters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.01 Cr

₹7.01 crore

₹14.30 crore

4

Others

Creation

22 May 2024

₹3.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80033383 View Details Others ₹ 7.16 21 Jan 2006 30 Jun 2020 05 Mar 2024 Satisfied 71621000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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90099777 View Details Others ₹ 2.06 31 Jan 2004 20 Oct 2018 05 Mar 2024 Satisfied 20596000.0
90099317 View Details Bank Of Baroda ₹ 0.95 27 Jan 2001 - 05 Mar 2024 Satisfied 9500000.0
100346828 View Details Others ₹ 0.40 30 Jun 2020 - 01 Mar 2024 Satisfied 4000000.0
90098747 View Details Gujarat State Financial Corporation ₹ 1.25 24 Dec 1997 23 Oct 2000 16 Feb 2008 Satisfied 12500000.0
90102635 View Details Gujarat State Financial Corporation ₹ 2.48 10 Oct 1997 14 Dec 2004 16 Feb 2008 Satisfied 24793000.0
100932461 View Details Hdfc Bank Limited ₹ 3.93 22 May 2024 - - Open 39325000.0
100882291 View Details Hdfc Bank Limited ₹ 3.08 05 Mar 2024 22 May 2024 - Open 30796000.0