HomeCompanyShree Rani Sati Sales Private Limited Charges

Shree Rani Sati Sales Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Bihar, India.

1997 | Patna, Bihar (India) | Active
Last Updated:
Access Report

Shree Rani Sati Sales Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.62 Cr
  • Others : 8.00 Cr
  • Bank Of India : 4.75 Cr
  • Punjab National Bank : 0.08 Cr

₹ 3,145.31 lakh

₹ 434.94 lakh

4

Hdfc Bank Limited

Creation

18 Feb 2024

₹ 800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90264407 View DetailsPunjab National Bank₹ 3.80 13 Jul 2005-29 Aug 2017 Satisfied 380000.0

Charges

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View detailed charge history
10106411 View DetailsPunjab National Bank₹ 3.34 19 Mar 2008-10 Dec 2012 Satisfied 334000.0
10106410 View DetailsPunjab National Bank₹ 6.37 19 Mar 2008-10 Dec 2012 Satisfied 637000.0
90264413 View DetailsPunjab National Bank₹ 6.43 30 Jul 2005-10 Dec 2012 Satisfied 643000.0
80045393 View DetailsPunjab National Bank₹ 415.00 29 Mar 200127 Jun 201210 Dec 2012 Satisfied 41500000.0
100871837 View DetailsOthers₹ 800.00 18 Feb 2024-- Open 80000000.0
100541806 View DetailsHdfc Bank Limited₹ 17.00 21 Feb 2022-- Open 1700000.0
10465316 View DetailsHdfc Bank Limited₹ 525.00 06 Dec 201322 Nov 2016- Open 52500000.0
10381859 View DetailsHdfc Bank Limited₹ 1,320.06 29 Sep 201210 Jun 2022- Open 132005600.0
10358498 View DetailsPunjab National Bank₹ 8.25 04 May 2012-- Open 825000.0