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Shree Durga Syntex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 761.23 Cr
  • Others : 27.00 Cr

₹ 788.23 crore

₹ 1,056.42 crore

4

State Bank Of India

Modification

10 Nov 2023

₹ 380.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100505511 View Details Others 60.00 06 Nov 2021 - 21 Aug 2023 Satisfied 600000000.0
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
100384055 View Details Hdfc Bank Limited 42.00 07 Oct 2020 - 07 Jul 2022 Satisfied 420000000.0
100151922 View Details Others 48.00 01 Dec 2017 - 20 Apr 2022 Satisfied 480000000.0
10358088 View Details Canara Bank 105.00 31 May 2012 - 21 Jan 2020 Satisfied 1050000000.0
10425767 View Details Canara Bank 68.00 06 May 2013 - 09 Jan 2019 Satisfied 680000000.0
10400276 View Details Canara Bank 159.20 24 Jan 2013 - 09 Jan 2019 Satisfied 1592000000.0
10358475 View Details Canara Bank 224.61 31 May 2012 24 Jan 2013 09 Jan 2019 Satisfied 2246100000.0
10336291 View Details Canara Bank 55.00 24 Dec 2011 - 09 Jan 2019 Satisfied 550000000.0
10031892 View Details Canara Bank 269.61 21 Dec 2006 10 Nov 2012 09 Jan 2019 Satisfied 2696100000.0
10418050 View Details State Bank Of India 25.00 09 Mar 2013 - 09 Nov 2015 Satisfied 250000000.0