Shree Rajasthan Syntex Ltd - Loans (Charges)

Founded in 1979 and headquartered in Rajasthan, India.

1979 | Dungarpur, Rajasthan (India) | Active

Last Updated: November 20, 2025

Access Report

Shree Rajasthan Syntex Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 141.07 Cr
Idbi Bank Limited : 103.10 Cr
Bank Of Baroda : 69.71 Cr
State Bank Of Bikaner And Jaipur : 44.43 Cr
Others : 31.75 Cr
Others : 56.20 Cr

₹ 169.52 crore

₹ 446.26 crore

State Bank Of India

Satisfaction

25 Jul 2025

₹ 5.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100089086 View Details	Others	₹ 2.00	27 Mar 2017	-	25 Jul 2025	Satisfied	20000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10392133 View Details	Others	₹ 5.00	11 Dec 2012	30 Jul 2019	25 Jul 2025	Satisfied	50000000.0
10315730 View Details	Bank Of Baroda	₹ 11.50	14 Oct 2011	11 Dec 2012	25 Jul 2025	Satisfied	115000000.0
10003673 View Details	Others	₹ 22.75	10 May 2006	30 Jul 2019	25 Jul 2025	Satisfied	227500000.0
90070672 View Details	Bank Of Baroda	₹ 14.71	01 Feb 2001	10 May 2013	25 Jul 2025	Satisfied	147100000.0
100089067 View Details	Others	₹ 1.00	18 Mar 2017	-	15 Apr 2025	Satisfied	10000000.0
80035449 View Details	State Bank Of Bikaner And Jaipur	₹ 15.65	09 Apr 2002	19 Oct 2013	15 Apr 2025	Satisfied	156500000.0
90070504 View Details	State Bank Of India	₹ 44.31	11 Mar 2000	30 Jul 2019	15 Apr 2025	Satisfied	443100000.0
10383772 View Details	Idbi Bank Limited	₹ 7.00	19 Oct 2012	15 Mar 2019	27 Mar 2025	Satisfied	70000000.0
10106880 View Details	Idbi Bank Limited	₹ 7.85	06 Jun 2008	15 Mar 2019	27 Mar 2025	Satisfied	78500000.0
10084887 View Details	Idbi Bank Limited	₹ 5.00	08 Jan 2008	15 Mar 2019	27 Mar 2025	Satisfied	50000000.0
10078686 View Details	Idbi Bank Limited	₹ 15.00	21 Nov 2007	15 Mar 2019	27 Mar 2025	Satisfied	150000000.0
10055054 View Details	Idbi Bank Limited	₹ 10.00	16 Mar 2007	15 Mar 2019	27 Mar 2025	Satisfied	100000000.0
80004194 View Details	Idbi Bank Limited	₹ 7.75	13 Mar 2006	15 Mar 2019	27 Mar 2025	Satisfied	77500000.0
100067156 View Details	Others	₹ 1.00	20 Dec 2016	-	28 Mar 2017	Satisfied	10000000.0
90067729 View Details	Idbi Bank Limited	₹ 5.00	11 Dec 2003	10 May 2013	03 Mar 2016	Satisfied	50000000.0
90067479 View Details	Bank Of Baroda	₹ 4.50	31 Dec 2003	10 May 2013	07 Dec 2015	Satisfied	45000000.0
10169178 View Details	Idbi Bank Limited	₹ 5.00	10 Jul 2009	10 May 2013	07 Jan 2015	Satisfied	50000000.0
80003637 View Details	Idbi Bank Limited	₹ 15.00	22 Nov 2000	10 May 2013	07 Jan 2015	Satisfied	150000000.0
90113361 View Details	Bank Of Baroda	₹ 5.00	23 Jan 2006	10 May 2013	16 Dec 2014	Satisfied	50000000.0
90258635 View Details	State Bank Of India	₹ 7.88	30 Jun 2000	-	10 Jun 2014	Satisfied	78800000.0
90071589 View Details	State Bank Of India	₹ 7.88	30 Jun 2000	24 Nov 2003	10 Jun 2014	Satisfied	78800000.0
90070567 View Details	State Bank Of India	₹ 36.56	30 Jun 2000	25 Jul 2007	10 Jun 2014	Satisfied	365600000.0
80027291 View Details	State Bank Of India	₹ 7.88	30 Jun 2000	-	10 Jun 2014	Satisfied	78800000.0
90071675 View Details	State Bank Of India	₹ 36.56	20 Mar 1996	29 May 2006	10 Jun 2014	Satisfied	365600000.0
10340770 View Details	Bank Of Baroda	₹ 14.50	21 Dec 2006	-	05 Jun 2014	Satisfied	145000000.0
10003576 View Details	Bank Of Baroda	₹ 14.50	10 May 2006	-	05 Jun 2014	Satisfied	145000000.0
90067588 View Details	Idbi Bank Limited	₹ 3.00	12 Oct 2004	09 Nov 2004	05 Jun 2014	Satisfied	30000000.0
90067200 View Details	Idbi Bank Limited	₹ 5.00	26 Jul 2001	07 Aug 2001	05 Jun 2014	Satisfied	50000000.0
90067118 View Details	Idbi Bank Limited	₹ 5.00	11 Dec 2000	-	05 Jun 2014	Satisfied	50000000.0
90066996 View Details	Idbi Bank Limited	₹ 3.00	01 Feb 2000	11 Feb 2000	05 Jun 2014	Satisfied	30000000.0
90066716 View Details	State Bank Of Bikaner & Jaipur	₹ 0.25	29 Sep 1997	-	05 Jun 2014	Satisfied	2500000.0
90066634 View Details	State Bank Of Bikaner & Jaipur	₹ 1.10	13 Jan 1997	-	05 Jun 2014	Satisfied	11000000.0
90071679 View Details	State Bank Of Bikaner And Jaipur	₹ 18.88	19 Nov 1996	12 Apr 2005	05 Jun 2014	Satisfied	188800000.0
90069908 View Details	State Bank Of Bikaner & Jaipur	₹ 18.88	04 Mar 1996	-	05 Jun 2014	Satisfied	188800000.0
80006466 View Details	Idbi Bank Limited	₹ 7.00	01 Sep 2000	10 May 2013	30 Apr 2014	Satisfied	70000000.0
80004193 View Details	Idbi Bank Limited	₹ 2.50	13 Mar 2006	10 May 2013	07 Feb 2014	Satisfied	25000000.0
80005433 View Details	The Bank Of Rajasthan Ltd.	₹ 5.00	30 Mar 2005	25 Jul 2007	10 Oct 2012	Satisfied	50000000.0
80006471 View Details	Industrial Development Bank Of India Limited	₹ 6.90	29 Oct 1999	25 Jul 2007	20 Jan 2012	Satisfied	69000000.0
90070568 View Details	State Bank Of Bikaner And Jaipur	₹ 9.90	03 Jul 2000	25 Jul 2007	17 Apr 2008	Satisfied	99000000.0
90067397 View Details	Bank Of Baroda	₹ 5.00	12 Apr 2003	25 Jul 2007	20 Mar 2008	Satisfied	50000000.0
80006473 View Details	Industrial Development Bank Of India Limited	₹ 3.00	29 Mar 2001	25 Jul 2007	11 Mar 2008	Satisfied	30000000.0
80006519 View Details	Industrial Development Bank Of India Limited	₹ 9.25	01 Dec 1998	25 Jul 2007	11 Mar 2008	Satisfied	92500000.0
80006467 View Details	Industrial Development Bank Of India Limited	₹ 3.00	12 Oct 2004	29 May 2006	06 Nov 2006	Satisfied	30000000.0
90071712 View Details	Industrrial Credit And Investment Corporation Of India Ltd.	₹ 3.00	20 Mar 2001	20 Mar 2001	31 Oct 2005	Satisfied	30000000.0
90066485 View Details	The Industrial Credet And Investment Corp. Of India Limited	₹ 0.07	07 Apr 1995	-	15 Nov 2002	Satisfied	700000.0
90070481 View Details	Industrial Development Bank Of India	₹ 3.00	01 Feb 2000	-	08 Oct 2002	Satisfied	30000000.0
90070086 View Details	Industrial Development Bank Of India	₹ 2.75	01 Aug 1997	-	08 Oct 2002	Satisfied	27500000.0