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Shreejee Structural Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.48 Cr
  • Hdfc Bank Limited : 0.85 Cr

₹ 73.33 crore

₹ 39.10 crore

4

Others

Creation

29 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702066 View Details Citi Bank N.A. 15.00 23 Mar 2023 - 09 Oct 2024 Satisfied 150000000.0
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
100558705 View Details Others 4.50 29 Mar 2022 - 07 Jul 2023 Satisfied 45000000.0
100542345 View Details Others 4.00 24 Feb 2022 - 07 Jul 2023 Satisfied 40000000.0
10513775 View Details Bank Of India 7.80 15 Feb 2014 - 01 Mar 2017 Satisfied 78000000.0
10447899 View Details Bank Of India 7.80 23 Aug 2013 18 Jul 2014 01 Mar 2017 Satisfied 78000000.0
101183809 View Details Others 15.00 29 Oct 2025 - - Open 150000000.0
100790492 View Details Others 10.00 27 Sep 2023 - - Open 100000000.0
100702706 View Details Hdfc Bank Limited 0.85 21 Mar 2023 - - Open 8507998.0
100548887 View Details Others 0.84 08 Mar 2022 - - Open 8436679.0
100525567 View Details Others 1.69 31 Dec 2021 - - Open 16873000.0