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Shree Hari Spintex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.95 Cr
  • State Bank Of India : 0.10 Cr

₹41.05 crore

₹10.00 crore

3

Hdfc Bank Limited

Modification

31 Jul 2025

₹30.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100236592 View Details State Bank Of India 5.00 24 Jan 2019 - 08 May 2020 Satisfied 50000000.0
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100167670 View Details Others 5.00 11 Apr 2018 - 29 Nov 2018 Satisfied 50000000.0
100809388 View Details Hdfc Bank Limited 10.00 26 Oct 2023 - - Open 100000000.0
100104207 View Details Hdfc Bank Limited 30.95 22 May 2017 31 Jul 2025 - Open 309500000.0
10072137 View Details State Bank Of India 0.10 19 Sep 2007 08 May 2020 - Open 998000.0