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Sharvaay Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 368.00 Cr
  • Hdfc Bank Limited : 194.70 Cr

₹ 562.70 crore

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2

Sbicap Trustee Company Limited

Modification

25 Jun 2025

₹ 194.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100961497 View Details Hdfc Bank Limited ₹ 194.70 29 Jul 2024 25 Jun 2025 - Open 1947000000.0
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
100943913 View Details Sbicap Trustee Company Limited ₹ 244.00 18 Jun 2024 - - Open 2440000000.0
100943911 View Details Sbicap Trustee Company Limited ₹ 124.00 14 Jun 2024 - - Open 1240000000.0