

Shree Rayon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 41.18 Cr
- Punjab National Bank : 4.86 Cr
- Axis Bank Limited : 0.40 Cr
₹ 46.44 crore
-
3
Others
Modification
14 Mar 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100706615 View Details | Others | ₹ 2.98 | 18 Apr 2023 | - | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100595121 View Details | Others | ₹ 1.32 | 27 Jun 2022 | - | - | Open | |||||
| 100468895 View Details | Others | ₹ 7.00 | 23 Jul 2021 | 11 Apr 2022 | - | Open | |||||
| 100378111 View Details | Others | ₹ 12.50 | 30 Sep 2020 | 09 Jan 2023 | - | Open | |||||
| 100411488 View Details | Others | ₹ 1.18 | 29 Sep 2020 | - | - | Open | |||||
| 100411491 View Details | Others | ₹ 1.20 | 09 Jul 2020 | 29 Sep 2020 | - | Open | |||||
| 100362210 View Details | Axis Bank Limited | ₹ 0.40 | 30 Jun 2020 | - | - | Open | |||||
| 10580712 View Details | Punjab National Bank | ₹ 4.86 | 20 Jun 2015 | - | - | Open | |||||
| 90147612 View Details | Others | ₹ 15.00 | 29 Jan 2001 | 14 Mar 2024 | - | Open | |||||