Last Updated:

Shantinath Detergents Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 47.00 Cr
  • Others : 36.90 Cr
  • Standard Chartered Bank : 27.00 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹ 111.27 crore

₹ 42.16 crore

7

Citi Bank N.A.

Modification

19 Sep 2025

₹ 47.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100526208 View Details Others 5.00 12 Jan 2022 - 23 Nov 2023 Satisfied 50000000.0
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
10594635 View Details State Bank Of India 9.90 17 Sep 2015 - 25 Apr 2023 Satisfied 99000000.0
10251250 View Details Standard Chartered Bank 11.92 29 Sep 2010 - 10 Jul 2019 Satisfied 119237000.0
90246364 View Details Uco Bank 8.34 13 Sep 2004 04 Dec 2012 30 Jan 2019 Satisfied 83400000.0
10528855 View Details The Ratnakar Bank Limited 7.00 13 Oct 2014 - 27 Feb 2017 Satisfied 70000000.0
100995246 View Details Hdfc Bank Limited 0.37 28 Oct 2024 - - Open 3713400.0
100969099 View Details Others 9.90 29 Aug 2024 - - Open 99000000.0
100346031 View Details Citi Bank N.A. 47.00 11 Mar 2020 19 Sep 2025 - Open 470000000.0
100227243 View Details Others 27.00 24 Dec 2018 06 Jan 2023 - Open 270000000.0
10251645 View Details Standard Chartered Bank 27.00 20 Oct 2010 19 Jul 2024 - Open 270000000.0