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Shree Cement East Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 186.38 Cr
  • Hdfc Bank Limited : 51.89 Cr

₹ 238.27 crore

₹ 5.40 crore

2

Others

Creation

31 Jul 2025

₹ 1.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100919647 View Details Others 3.15 04 May 2024 - 06 May 2025 Satisfied 31500000.0
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
100683215 View Details Others 1.58 13 Jan 2023 - 06 May 2024 Satisfied 15750000.0
100623252 View Details Others 0.68 20 Oct 2022 - 19 Jan 2023 Satisfied 6750000.0
101136435 View Details Others 1.35 31 Jul 2025 - - Open 13500000.0
101097889 View Details Others 4.49 06 May 2025 - - Open 44910000.0
100977962 View Details Hdfc Bank Limited 50.00 28 Aug 2024 - - Open 500000000.0
100677351 View Details Hdfc Bank Limited 1.89 20 Jan 2023 18 May 2024 - Open 18900000.0
100650100 View Details Others 0.09 07 Dec 2022 - - Open 900000.0
100623096 View Details Others 0.45 11 Oct 2022 - - Open 4500000.0
100565781 View Details Others 50.00 04 Mar 2022 - - Open 500000000.0