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Access Report

Shree Rani Sati Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.62 Cr

₹ 44.62 crore

₹ 14.20 crore

2

Hdfc Bank Limited

Modification

06 Aug 2025

₹ 34.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10461966 View Details Dena Bank ₹ 14.20 30 Sep 2013 - 07 Jan 2019 Satisfied 142000000.0
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
100504991 View Details Hdfc Bank Limited ₹ 10.00 15 Nov 2021 31 Oct 2023 - Open 100000000.0
100135500 View Details Hdfc Bank Limited ₹ 34.62 31 Aug 2017 06 Aug 2025 - Open 346217000.0