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Shree Refrigerations Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 49.00 Cr
  • State Bank Of India : 34.60 Cr
  • Sidbi : 3.56 Cr
  • Others : 0.89 Cr

₹88.06 crore

₹75.51 crore

6

Others

Modification

24 Mar 2025

₹34.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613721 View Details Yes Bank Limited ₹ 10.00 26 Sep 2022 - 12 Feb 2024 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100695928 View Details Sidbi ₹ 3.25 09 Mar 2023 - 14 Sep 2023 Satisfied 32500000.0
10563345 View Details Cosmos Bank ₹ 2.00 23 Feb 2015 - 10 Mar 2023 Satisfied 20000000.0
10541941 View Details Cosmos Bank ₹ 0.40 31 Oct 2014 - 10 Mar 2023 Satisfied 4000000.0
10514680 View Details Others ₹ 37.50 28 Jun 2014 04 Feb 2021 10 Mar 2023 Satisfied 375000000.0
100561717 View Details Others ₹ 7.00 30 Mar 2022 - 05 Jul 2022 Satisfied 70000000.0
100521152 View Details Others ₹ 0.50 03 Dec 2021 - 04 Jan 2022 Satisfied 5000000.0
100379947 View Details Others ₹ 0.75 22 Sep 2020 - 04 Feb 2021 Satisfied 7500000.0
100341679 View Details Others ₹ 0.75 03 Apr 2020 - 04 Feb 2021 Satisfied 7500000.0
100351159 View Details Others ₹ 0.50 25 Jun 2020 - 09 Nov 2020 Satisfied 5000000.0