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Shib Charan Dass Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Punjab National Bank : 16.25 Cr
  • The Haryana Financial Corporation : 0.90 Cr
  • Oriental Bank Of Commerce : 0.75 Cr

₹ 57.90 crore

₹ 24.95 crore

4

Hdfc Bank Limited

Modification

17 Mar 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10160501 View Details Punjab National Bank 0.15 15 May 2009 - 09 Jul 2012 Satisfied 1500000.0
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
10148998 View Details Punjab National Bank 0.20 26 Mar 2009 - 09 Jul 2012 Satisfied 2000000.0
10149000 View Details Punjab National Bank 2.70 26 Mar 2009 - 09 Jul 2012 Satisfied 27000000.0
10149009 View Details Punjab National Bank 8.90 26 Mar 2009 - 09 Jul 2012 Satisfied 89000000.0
90058107 View Details Punjab National Bank 13.00 30 Apr 2003 23 Mar 2012 09 Jul 2012 Satisfied 130000000.0
100408366 View Details Hdfc Bank Limited 40.00 13 Jan 2021 17 Mar 2025 - Open 400000000.0
10394928 View Details Punjab National Bank 16.25 14 Dec 2012 20 Feb 2014 - Open 162500000.0
90056498 View Details Oriental Bank Of Commerce 0.75 04 Jul 1995 - - Open 7500000.0
90056453 View Details The Haryana Financial Corporation 0.90 31 Jan 1995 - - Open 9000000.0