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Shreeji Epc Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 22.50 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹2,341.84 lakh

-

2

Yes Bank Limited

Modification

21 Mar 2024

₹2,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100649070 View Details Hdfc Bank Limited ₹ 91.84 06 Dec 2022 - - Open 9184000.0
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
100454735 View Details Yes Bank Limited ₹ 2,250.00 23 Jun 2021 21 Mar 2024 - Open 225000000.0