Last Updated:

Shree Gajanan Warehouse Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 417.82 Cr
  • Yes Bank Limited : 240.25 Cr
  • Tata Capital Housing Finance Limited : 160.00 Cr
  • State Bank Of India : 3.75 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹ 16,000.00 lakh

₹ 82,432.00 lakh

5

Others

Satisfaction

11 Feb 2025

₹ 16,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100736495 View Details Tata Capital Housing Finance Limited 16,000.00 11 May 2023 - 11 Feb 2025 Satisfied 1600000000.0
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
100430884 View Details Others 5,282.00 02 Mar 2021 - 21 Apr 2023 Satisfied 528200000.0
100203957 View Details Others 36,500.00 28 Aug 2018 02 Mar 2021 21 Apr 2023 Satisfied 3650000000.0
10272893 View Details Yes Bank Limited 700.00 01 Mar 2011 29 Oct 2012 21 May 2022 Satisfied 70000000.0
10608077 View Details Yes Bank Limited 23,000.00 03 Aug 2015 13 Feb 2017 07 Jan 2020 Satisfied 2300000000.0
100164170 View Details Yes Bank Limited 225.00 28 Feb 2018 17 May 2018 06 Jan 2020 Satisfied 22500000.0
10363341 View Details Yes Bank Limited 100.00 09 May 2012 - 23 Nov 2016 Satisfied 10000000.0
10140696 View Details State Bank Of India 375.00 12 May 2008 - 04 Mar 2011 Satisfied 37500000.0
80041708 View Details Hdfc Bank Limited 250.00 01 Oct 2004 - 28 Jan 2008 Satisfied 25000000.0