Sharmanji Yarns Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 248.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Others : 70.00 Cr
₹ 398.00 crore
₹ 800.90 crore
5
State Bank Of India
Satisfaction
30 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100804650 View Details | State Bank Of India | ₹ 50.00 | 31 Oct 2023 | - | 30 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100457001 View Details | Others | ₹ 20.00 | 16 Jun 2021 | - | 29 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100499920 View Details | State Bank Of India | ₹ 141.54 | 23 Oct 2021 | - | 07 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100487167 View Details | Others | ₹ 50.00 | 16 Sep 2021 | - | 01 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100474483 View Details | Indian Bank | ₹ 36.00 | 23 Aug 2021 | - | 29 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334642 View Details | State Bank Of India | ₹ 6.00 | 22 Apr 2020 | - | 08 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276883 View Details | Others | ₹ 75.00 | 01 Jul 2019 | 20 Aug 2020 | 22 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334983 View Details | Others | ₹ 4.00 | 30 Apr 2020 | - | 30 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100063096 View Details | Others | ₹ 40.00 | 02 Nov 2016 | 23 Oct 2019 | 30 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217158 View Details | Punjab National Bank | ₹ 5.50 | 15 Apr 2010 | 15 Feb 2011 | 02 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||