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Shree Shakambari Rice Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 63.75 Cr
  • State Bank Of India : 20.00 Cr
  • Axis Bank Limited : 15.00 Cr
  • Others : 3.53 Cr
  • Sidbi : 1.78 Cr

₹ 104.06 crore

₹ 97.19 crore

8

Idbi Bank Limited

Modification

29 Aug 2025

₹ 53.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100717441 View Details Hdfc Bank Limited 22.00 14 Oct 2022 - 17 Aug 2023 Satisfied 220000000.0
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
100338787 View Details Bank Of India 1.25 08 May 2020 - 13 Dec 2022 Satisfied 12500000.0
100106041 View Details Bank Of India 0.10 20 Oct 2016 - 14 Jun 2022 Satisfied 1000000.0
100076580 View Details Bank Of India 4.50 25 Jan 2017 - 19 Sep 2019 Satisfied 45000000.0
10603513 View Details Bank Of India 20.34 26 Oct 2015 - 19 Sep 2019 Satisfied 203400000.0
10411347 View Details Bank Of India 22.00 31 Jan 2013 30 Dec 2014 15 May 2018 Satisfied 220000000.0
10384223 View Details United Bank Of India 13.00 06 Sep 2012 - 30 Jan 2013 Satisfied 130000000.0
10063695 View Details State Bank Of India 14.00 13 Jul 2007 04 Feb 2011 19 Oct 2012 Satisfied 140000000.0
101062176 View Details Axis Bank Limited 15.00 12 Mar 2025 - - Open 150000000.0
101050536 View Details State Bank Of India 20.00 29 Jan 2025 - - Open 200000000.0