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Shree Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.47 Cr
  • Yes Bank Limited : 5.00 Cr
  • Others : 1.06 Cr

₹ 51.53 crore

₹ 67.64 crore

4

State Bank Of India

Modification

05 Jun 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100726774 View Details Axis Bank Limited 21.45 23 May 2023 - 24 Apr 2025 Satisfied 214500000.0
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
100391513 View Details Others 1.06 28 Sep 2020 14 Oct 2020 27 Sep 2023 Satisfied 10600000.0
10606407 View Details Others 3.30 16 Oct 2015 22 Dec 2022 27 Sep 2023 Satisfied 33000000.0
10606240 View Details Others 21.20 28 Oct 2015 23 Dec 2022 10 Jul 2023 Satisfied 212000000.0
10519114 View Details State Bank Of India 20.63 19 Aug 2014 28 Mar 2015 12 Feb 2016 Satisfied 206300000.0
101108637 View Details State Bank Of India 18.00 28 May 2025 05 Jun 2025 - Open 180000000.0
101064352 View Details Yes Bank Limited 1.00 24 Feb 2025 - - Open 10000000.0
101001119 View Details State Bank Of India 27.47 23 Oct 2024 11 Apr 2025 - Open 274700000.0
100812646 View Details Yes Bank Limited 4.00 18 Oct 2023 18 Oct 2023 - Open 40000000.0
100788992 View Details Others 0.10 07 Aug 2023 - - Open 960000.0