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Shree Ranisati Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.22 Cr

₹ 51.22 crore

₹ 27.05 crore

4

Hdfc Bank Limited

Modification

29 Jul 2025

₹ 51.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303227 View Details Yes Bank Limited 1.70 07 Oct 2019 - 05 May 2020 Satisfied 17000000.0
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
100140385 View Details Yes Bank Limited 19.53 12 Sep 2017 13 Dec 2019 05 May 2020 Satisfied 195300000.0
10512743 View Details Ing Vysya Bank Limited 2.00 06 Jun 2014 - 04 Jan 2018 Satisfied 20000000.0
10512439 View Details Ing Vysya Bank Limited 2.00 04 Jun 2014 - 04 Jan 2018 Satisfied 20000000.0
10076543 View Details Bank Of Baroda 0.91 05 May 2007 - 08 Jul 2014 Satisfied 9100000.0
10076544 View Details Bank Of Baroda 0.91 05 May 2007 - 08 Jul 2014 Satisfied 9100000.0
100335138 View Details Hdfc Bank Limited 51.22 29 Feb 2020 29 Jul 2025 - Open 512200000.0