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Shree Niwas Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹ 25.00 crore

₹ 46.85 crore

3

Others

Modification

08 May 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100801107 View Details Hdfc Bank Limited 0.25 16 May 2023 - 26 Feb 2024 Satisfied 2500000.0
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
100608134 View Details Hdfc Bank Limited 0.60 12 Aug 2022 - 28 Dec 2023 Satisfied 6000000.0
100177042 View Details Others 26.00 22 Nov 2017 21 Jan 2020 18 May 2021 Satisfied 260000000.0
10626563 View Details Standard Chartered Bank 20.00 11 Jan 2016 06 Mar 2017 22 Mar 2018 Satisfied 200000000.0
100407177 View Details Hdfc Bank Limited 25.00 13 Jan 2021 08 May 2025 - Open 250000000.0