Shree Rayon Private Limited - Loans (Charges)

Founded in 1999 and headquartered in Maharashtra, India.

1999 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706615 View DetailsOthers 2.98 18 Apr 2023-- Open 29800000.0

Charges

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

View detailed charge history
100595121 View DetailsOthers 1.32 27 Jun 2022-- Open 13210000.0
100468895 View DetailsOthers 7.00 23 Jul 202111 Apr 2022- Open 70000000.0
100378111 View DetailsOthers 12.50 30 Sep 202009 Jan 2023- Open 125000000.0
100411488 View DetailsOthers 1.18 29 Sep 2020-- Open 11800000.0
100411491 View DetailsOthers 1.20 09 Jul 202029 Sep 2020- Open 12000000.0
100362210 View DetailsAxis Bank Limited 0.40 30 Jun 2020-- Open 3950000.0
10580712 View DetailsPunjab National Bank 4.86 20 Jun 2015-- Open 48600000.0
90147612 View DetailsOthers 15.00 29 Jan 200114 Mar 2024- Open 150000000.0