Shreas Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1031.90 Cr
- Others : 100.00 Cr
₹ 1,131.90 crore
-
2
Sbicap Trustee Company Limited
Modification
23 Jan 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100934781 View Details | Sbicap Trustee Company Limited | ₹ 120.00 | 03 Jun 2024 | 11 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100934687 View Details | Others | ₹ 100.00 | 24 May 2024 | 23 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100438121 View Details | Sbicap Trustee Company Limited | ₹ 911.90 | 31 Mar 2021 | 04 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||