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Shree Tel Fab Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.00 Cr
  • Axis Bank Limited : 6.30 Cr

₹ 18.30 crore

₹ 23.75 crore

4

State Bank Of India

Satisfaction

07 Aug 2021

₹ 19.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90264454 View Details State Bank Of India 19.75 29 Nov 2005 20 Aug 2013 07 Aug 2021 Satisfied 197500000.0
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
10292948 View Details Icici Bank Limited 4.00 29 Jun 2011 - 12 Jun 2015 Satisfied 40000000.0
10615752 View Details Axis Bank Limited 6.30 29 Dec 2015 - - Open 63000000.0
10356424 View Details Bank Of Baroda 12.00 06 Apr 2012 - - Open 120000000.0