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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
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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