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Sheetal Rayon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.56 Cr

₹ 456.00 lakh

₹ 555.00 lakh

4

Others

Modification

03 Jun 2025

₹ 366.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10128010 View Details The Sarvodaya Sahakari Bank Limited 225.00 18 Oct 2008 20 Aug 2014 27 May 2024 Satisfied 22500000.0
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
10128012 View Details The Sarvodaya Sahakari Bank Limited 225.00 17 Sep 2008 20 Aug 2014 27 May 2024 Satisfied 22500000.0
90104322 View Details The Surat People Co.Op. Bank Ltd. 35.00 16 Dec 2004 - 30 Jan 2009 Satisfied 3500000.0
10017870 View Details The Surat Peoples Co Operative Bank Limited 70.00 05 Sep 2006 - 26 Dec 2008 Satisfied 7000000.0
100931364 View Details Others 90.00 16 May 2024 - - Open 9000000.0
100236068 View Details Others 366.00 29 Jan 2019 03 Jun 2025 - Open 36600000.0