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Shenayah Retail Stores Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.78 Cr
  • Others : 1.72 Cr
  • Axis Bank Limited : 0.08 Cr

₹ 6.57 crore

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3

Hdfc Bank Limited

Modification

17 Sep 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101009127 View Details Hdfc Bank Limited 0.06 15 Oct 2024 - - Open 564674.0
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
100856044 View Details Hdfc Bank Limited 0.22 08 Dec 2023 - - Open 2199890.0
100713202 View Details Hdfc Bank Limited 4.50 23 Feb 2023 17 Sep 2025 - Open 45000000.0
100377867 View Details Axis Bank Limited 0.08 31 Dec 2019 - - Open 760000.0
100143981 View Details Others 1.22 25 Nov 2017 21 Mar 2022 - Open 12200000.0
10607052 View Details Others 0.50 08 Oct 2015 12 May 2016 - Open 5000000.0