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Sheltrex Karjat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 205.00 Cr
  • Hdfc Bank Limited : 0.63 Cr
  • Au Financiers (India) Limited : 0.07 Cr

₹ 205.70 crore

₹ 85.00 crore

4

Others

Modification

30 Mar 2020

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10611983 View Details Others 70.00 26 Nov 2015 20 May 2016 06 Apr 2017 Satisfied 700000000.0
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
10538860 View Details Rbl Bank Limited 15.00 24 Dec 2014 31 Dec 2014 10 Dec 2015 Satisfied 150000000.0
100224696 View Details Hdfc Bank Limited 0.63 11 Apr 2018 - - Open 6300000.0
100102287 View Details Others 90.00 07 Apr 2017 - - Open 900000000.0
100094519 View Details Others 115.00 31 Mar 2017 30 Mar 2020 - Open 1150000000.0
10544668 View Details Au Financiers (India) Limited 0.07 31 May 2014 - - Open 650000.0