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Shree Additives (Pharma And Foods) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 176.48 Cr
  • Sidbi : 1.07 Cr

₹ 177.56 crore

₹ 16.01 crore

11

Hdfc Bank Limited

Modification

18 Oct 2025

₹ 38.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10616887 View Details State Bank Of India 0.25 09 Oct 2015 - 05 Oct 2018 Satisfied 2490000.0
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
10620211 View Details Union Bank Of India 1.95 20 Jan 2016 - 21 Dec 2016 Satisfied 19500000.0
10139400 View Details Others 8.00 02 Feb 2009 20 Jan 2016 21 Dec 2016 Satisfied 80000000.0
10139406 View Details Union Bank Of India 1.14 30 Jan 2009 - 15 Mar 2016 Satisfied 11400000.0
10281408 View Details The Federal Bank Limited 0.07 09 Apr 2011 - 28 Jun 2014 Satisfied 700000.0
10229087 View Details The Federal Bank Limited 0.10 30 Jun 2010 - 10 Sep 2013 Satisfied 1000000.0
10197812 View Details Reliance Capital Ltd 0.62 04 Jan 2010 - 04 Apr 2011 Satisfied 6187000.0
10070769 View Details Citibank N.A. 1.25 17 Apr 2007 - 16 Jan 2009 Satisfied 12500000.0
10011752 View Details Citi Bank N.A. 1.25 28 Jun 2006 - 16 Jan 2009 Satisfied 12500000.0
90107783 View Details Union Bank Of Indai 0.60 23 Dec 1999 09 Apr 2005 10 Apr 2007 Satisfied 6000000.0