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Access Report

Shree Khathu Shyamji Cement Manufacturing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.88 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 40.21 crore

₹ 12.50 crore

4

Others

Modification

29 Aug 2025

₹ 29.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101015735 View Details Others ₹ 3.50 29 Oct 2024 - 19 Aug 2025 Satisfied 35000000.0
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
100426348 View Details Karnataka Bank Ltd. ₹ 9.00 25 Feb 2021 - 06 Jan 2023 Satisfied 90000000.0
101041430 View Details Axis Bank Limited ₹ 10.00 14 Jan 2025 - - Open 100000000.0
100661226 View Details Others ₹ 29.88 08 Dec 2022 29 Aug 2025 - Open 298800000.0
100585431 View Details Hdfc Bank Limited ₹ 0.33 30 Apr 2020 - - Open 3300000.0