Shree Dholi Sati Textiles Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Bihar, India.

2007 | Patna, Bihar (India) | Active
Last Updated:

Shree Dholi Sati Textiles Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 29.90 Cr
  • Hdfc Bank Limited : 28.19 Cr

₹ 58.09 crore

₹ 30.00 crore

3

Others

Modification

30 Oct 2023

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368722 View DetailsOthers 15.00 29 Jan 202003 May 202115 Feb 2022 Satisfied 150000000.0

Charges

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View detailed charge history
100241102 View DetailsYes Bank Limited 15.00 01 Jan 2019-07 Aug 2020 Satisfied 150000000.0
100796012 View DetailsHdfc Bank Limited 1.19 20 Apr 2023-- Open 11900000.0
100530381 View DetailsHdfc Bank Limited 17.00 09 Dec 2021-- Open 170000000.0
100364319 View DetailsOthers 20.00 30 Jan 202030 Oct 2023- Open 200000000.0
100074362 View DetailsOthers 9.90 21 Oct 2016-- Open 99000000.0
100048687 View DetailsHdfc Bank Limited 10.00 30 Jul 201630 Dec 2016- Open 100000000.0