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Shree Wardhaman Textiles & Services Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹ 20.70 crore

₹ 20.22 crore

2

Others

Creation

29 Aug 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100969580 View Details Hdfc Bank Limited 0.40 23 Aug 2024 - 22 Apr 2025 Satisfied 4000000.0
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
10455254 View Details Others 6.32 24 Sep 2013 13 Sep 2021 05 Dec 2024 Satisfied 63200000.0
10455251 View Details Others 13.50 24 Sep 2013 09 Dec 2021 05 Dec 2024 Satisfied 135000000.0
101158567 View Details Others 20.00 29 Aug 2025 - - Open 200000000.0
101073976 View Details Hdfc Bank Limited 0.70 11 Feb 2025 - - Open 7040000.0