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Shree Datta Fertilizers And Chemical Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.08 Cr

₹ 17.08 crore

₹ 23.56 crore

2

Others

Creation

05 Sep 2024

₹ 17.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10283634 View Details Union Bank Of India ₹ 10.50 31 Mar 2011 13 Jul 2012 26 Feb 2020 Satisfied 105000000.0
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
10010021 View Details Union Bank Of India ₹ 7.24 28 May 2006 - 26 Feb 2020 Satisfied 72400000.0
90145542 View Details Union Bank Of India ₹ 2.32 03 Dec 2004 - 26 Feb 2020 Satisfied 23200000.0
90145166 View Details Union Bank Of India ₹ 3.50 07 May 2004 28 May 2006 26 Feb 2020 Satisfied 35000000.0
100984019 View Details Others ₹ 17.08 05 Sep 2024 - - Open 170827000.0