Last Updated:

Shree Bhatiji Texturisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 95.99 Cr
  • The South Indian Bank Limited : 9.11 Cr

₹ 10,510.42 lakh

₹ 155.80 lakh

6

Hdfc Bank Limited

Modification

06 Oct 2025

₹ 9,443.38 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80065986 View Details Oriental Bank Of Commerce 7.50 25 Nov 1994 - 11 Dec 2012 Satisfied 750000.0
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
90098006 View Details Oriental Bank Of Commerce 5.00 25 Nov 1994 22 Feb 1996 11 Dec 2012 Satisfied 500000.0
80065987 View Details The Sarvodaya Sahkari Bank Ltd.(H.O) 14.00 03 Sep 1998 - 21 Mar 2012 Satisfied 1400000.0
90098886 View Details Sarvodaya Sahakari Bank Ltd 80.00 03 Sep 1998 11 Oct 2011 21 Mar 2012 Satisfied 8000000.0
90097941 View Details Gujarat State Financial Corporation 49.30 04 Aug 1994 - 09 Oct 1998 Satisfied 4930000.0
100581103 View Details Hdfc Bank Limited 61.25 21 Apr 2022 - - Open 6125000.0
100581093 View Details Hdfc Bank Limited 22.67 09 Mar 2022 - - Open 2267000.0
100581107 View Details Hdfc Bank Limited 71.85 09 Mar 2022 - - Open 7185000.0
100488393 View Details Hdfc Bank Limited 9,443.38 21 Sep 2021 06 Oct 2025 - Open 944338000.0
10615959 View Details The South Indian Bank Limited 911.27 30 Dec 2015 26 Mar 2018 - Open 91127000.0