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Shree Sainath Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.20 Cr
  • Abhyudaya Co-Operative Bank Limited : 13.20 Cr

₹32.40 crore

₹204.50 crore

5

Sbicap Trustee Company Limited

Satisfaction

10 Oct 2025

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604871 View Details Abhyudaya Co-Operative Bank Limited 7.00 20 Oct 2015 28 Nov 2017 10 Oct 2025 Satisfied 70000000.0
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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.

100498504 View Details Sbicap Trustee Company Limited 164.50 03 Nov 2021 - 11 Mar 2025 Satisfied 1645000000.0
10604870 View Details Abhyudaya Co-Operative Bank Limited 3.20 20 Oct 2015 - 23 Feb 2023 Satisfied 32000000.0
10523641 View Details Abhyudaya Co-Operative Bank Limited 15.20 17 Sep 2014 - 22 Jul 2015 Satisfied 152000000.0
10494548 View Details Abhyudaya Co-Operative Bank Limited 4.55 22 Apr 2014 - 22 Jul 2015 Satisfied 45457000.0
10494558 View Details Abhyudaya Co-Operative Bank Limited 7.00 22 Apr 2014 - 22 Jul 2015 Satisfied 70000000.0
10136738 View Details Wardhaman Urban Co-Operative Bank Ltd 2.00 25 Nov 2008 - 01 Jul 2011 Satisfied 20000000.0
10032361 View Details Wardhaman Urban Co-Operative Bank Ltd. 1.05 10 Nov 2006 26 Mar 2007 01 Jul 2011 Satisfied 10500000.0
10613373 View Details Abhyudaya Co-Operative Bank Limited 13.20 28 Dec 2015 20 Nov 2017 - Open 132000000.0
10580274 View Details Others 19.20 22 Jun 2015 15 Mar 2018 - Open 192000000.0