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Sheetal Cool Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 82.02 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 13.50 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 95.86 crore

₹ 225.10 crore

7

Others

Creation

21 Nov 2025

₹ 0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100659863 View Details Hdfc Bank Limited 0.75 27 Dec 2022 - 06 Mar 2025 Satisfied 7524000.0
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
100659866 View Details Hdfc Bank Limited 1.25 27 Dec 2022 - 04 Mar 2025 Satisfied 12500000.0
100399079 View Details Others 86.70 30 Sep 2020 10 Jul 2023 13 Nov 2024 Satisfied 867000000.0
100187421 View Details Hdfc Bank Limited 0.04 22 May 2018 - 02 Jun 2022 Satisfied 390000.0
100187284 View Details Hdfc Bank Limited 0.14 08 May 2018 - 02 Jun 2022 Satisfied 1384000.0
100187418 View Details Hdfc Bank Limited 0.09 08 May 2018 - 02 Jun 2022 Satisfied 860000.0
100187605 View Details Hdfc Bank Limited 0.14 08 May 2018 - 02 Jun 2022 Satisfied 1350000.0
100229466 View Details Hdfc Bank Limited 2.84 01 Jan 2019 - 27 May 2022 Satisfied 28391800.0
100229468 View Details Hdfc Bank Limited 0.41 01 Jan 2019 - 27 May 2022 Satisfied 4062600.0
100161005 View Details Hdfc Bank Limited 1.30 02 Jan 2018 - 27 May 2022 Satisfied 12998812.0