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Shree Polyester Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.13 Cr
  • Oriental Bank Of Commerce : 48.39 Cr

₹ 110.52 crore

₹ 4.06 crore

2

Others

Creation

07 Feb 2024

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10551705 View Details Oriental Bank Of Commerce 0.06 31 Jan 2015 - 24 Sep 2019 Satisfied 624000.0
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
10258646 View Details Oriental Bank Of Commerce 2.00 13 Nov 2010 - 24 Sep 2019 Satisfied 20000000.0
10163565 View Details Oriental Bank Of Commerce 2.00 02 May 2009 - 24 Sep 2019 Satisfied 20000000.0
100890136 View Details Others 1.60 07 Feb 2024 - - Open 16000000.0
100536250 View Details Others 0.95 09 Feb 2022 - - Open 9500000.0
100446925 View Details Others 24.67 25 May 2021 13 Oct 2021 - Open 246700000.0
100058431 View Details Others 1.50 24 Oct 2016 - - Open 15000000.0
10582530 View Details Oriental Bank Of Commerce 6.00 15 Jul 2015 - - Open 60000000.0
10526978 View Details Others 33.41 10 Sep 2014 26 Oct 2021 - Open 334100000.0
10420903 View Details Oriental Bank Of Commerce 3.00 16 Mar 2013 - - Open 30000000.0