Shree Rani Sati Tradecorp Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | Delhi, Delhi (India) | Active
Last Updated:

Shree Rani Sati Tradecorp Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.14 Cr
  • Others : 19.72 Cr

₹ 7,385.97 lakh

₹ 1,363.72 lakh

5

Hdfc Bank Limited

Creation

28 Jun 2025

₹ 680.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380343 View DetailsOthers 84.22 02 Sep 2020-13 Jun 2024 Satisfied 8422000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100296772 View DetailsStandard Chartered Bank 112.00 29 Jun 2019-13 Jun 2023 Satisfied 11200000.0
100202341 View DetailsOthers 305.00 29 Aug 2018-02 Apr 2022 Satisfied 30500000.0
100186636 View DetailsOthers 29.50 12 Sep 2017-31 May 2021 Satisfied 2950000.0
10422905 View DetailsOriental Bank Of Commerce 98.00 03 Apr 2013-30 Mar 2021 Satisfied 9800000.0
10361762 View DetailsOriental Bank Of Commerce 690.00 29 May 201213 Mar 201330 Mar 2021 Satisfied 69000000.0
10469359 View DetailsPunjab National Bank 45.00 19 Dec 2013-08 Oct 2018 Satisfied 4500000.0
101119062 View DetailsOthers 680.00 28 Jun 2025-- Open 68000000.0
101061438 View DetailsOthers 297.00 31 Jan 2025-- Open 29700000.0
100939369 View DetailsOthers 495.00 14 May 202430 Sep 2024- Open 49500000.0