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Shailja Texprints Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 93.54 Cr

₹ 93.54 crore

₹ 91.74 crore

4

Hdfc Bank Limited

Modification

05 Oct 2024

₹ 47.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100234979 View Details Others 0.75 08 Jan 2019 - 24 Apr 2020 Satisfied 7500000.0
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
100209132 View Details Others 1.00 06 Jul 2018 - 24 Apr 2020 Satisfied 10000000.0
100083001 View Details Yes Bank Limited 23.15 18 Feb 2017 22 Feb 2019 24 Apr 2020 Satisfied 231500000.0
100073617 View Details Others 16.84 03 Aug 2016 19 Oct 2019 24 Apr 2020 Satisfied 168400000.0
10235652 View Details Small Industrial Development Bank Of India 5.00 03 Aug 2010 - 02 Jan 2017 Satisfied 50000000.0
10235893 View Details Others 22.50 03 Aug 2010 19 Mar 2016 02 Jan 2017 Satisfied 225000000.0
10238916 View Details Others 22.50 03 Aug 2010 19 Mar 2016 02 Jan 2017 Satisfied 225000000.0
100362970 View Details Hdfc Bank Limited 47.37 19 Aug 2020 05 Oct 2024 - Open 473693000.0
100328231 View Details Hdfc Bank Limited 46.17 29 Feb 2020 23 Aug 2024 - Open 461693000.0