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Shree Ceramic Fibers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.54 Cr

₹ 34.54 crore

₹ 38.82 crore

3

Hdfc Bank Limited

Modification

17 Jun 2025

₹ 31.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077960 View Details Others 14.41 10 Jun 2016 - 29 Jul 2020 Satisfied 144100000.0
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
100070604 View Details Others 14.41 26 Mar 2016 - 29 Jul 2020 Satisfied 144100000.0
10380411 View Details State Bank Of India 10.00 14 Sep 2012 - 07 May 2016 Satisfied 100000000.0
100971190 View Details Hdfc Bank Limited 2.50 30 Aug 2024 - - Open 25000000.0
100463293 View Details Hdfc Bank Limited 0.37 02 Mar 2021 - - Open 3743000.0
100326993 View Details Hdfc Bank Limited 31.67 04 Feb 2020 17 Jun 2025 - Open 316699000.0