Last Updated:

Shree Rajasthan Syntex Ltd loan details

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

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

11

State Bank Of India

Satisfaction

25 Jul 2025

₹ 22.75 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
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
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