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Sharadha Terry Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.88 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 75.88 crore

₹ 473.32 crore

10

Others

Creation

18 Apr 2025

₹ 14.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10519608 View Details Others 15.00 25 Aug 2014 03 Sep 2018 04 Jul 2022 Satisfied 150000000.0
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
100054195 View Details Others 25.04 09 Sep 2016 03 Sep 2018 02 Nov 2021 Satisfied 250400000.0
80011016 View Details Others 15.00 14 Apr 2005 03 Sep 2018 27 Oct 2021 Satisfied 150000000.0
10490702 View Details Others 35.20 19 Mar 2014 03 Sep 2018 23 Sep 2020 Satisfied 352000000.0
10500679 View Details Others 30.00 14 May 2014 03 Sep 2018 16 Jun 2020 Satisfied 300000000.0
10189300 View Details Others 40.92 23 Nov 2009 03 Sep 2018 28 Aug 2019 Satisfied 409200000.0
10422285 View Details Others 22.64 10 Apr 2013 03 Sep 2018 03 Apr 2019 Satisfied 226400000.0
10047116 View Details Bank Of India 18.15 23 Mar 2007 - 18 Sep 2018 Satisfied 181500000.0
80046537 View Details Bank Of India 10.10 03 Jan 2003 26 Aug 2008 18 Sep 2018 Satisfied 101000000.0
90007095 View Details Bank Of India 1.00 03 Jan 2003 10 Aug 2009 18 Sep 2018 Satisfied 10000000.0