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Shardashree Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 38.55 Cr
  • Others : 31.39 Cr

₹ 69.94 crore

₹ 23.41 crore

4

Others

Modification

03 Jun 2025

₹ 31.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10058429 View Details Dombivali Nagari Sahakari Bank Limited. 9.91 18 May 2007 21 Jul 2011 02 Dec 2019 Satisfied 99068000.0
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
10305829 View Details The Shamrao Vithal Co-Operative Bank Limited 13.50 22 Jul 2011 - 28 Nov 2019 Satisfied 135000000.0
10530822 View Details The Saraswat Co-Operative Bank Limited 12.00 20 Oct 2014 - - Open 120000000.0
10422127 View Details The Saraswat Co-Operative Bank Limited 4.20 30 Mar 2013 - - Open 42000000.0
10304433 View Details Others 31.39 09 Jul 2011 03 Jun 2025 - Open 313935000.0
10058227 View Details The Saraswat Co-Operative Bank Limited 22.35 13 Jun 2007 16 Jul 2011 - Open 223480000.0