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Access Report

Shreeji Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 11.50 Cr
  • Axis Bank Limited : 4.42 Cr

₹ 15.92 crore

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2

Yes Bank Limited

Modification

16 Oct 2025

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101077118 View Details Axis Bank Limited ₹ 4.42 10 Mar 2025 26 Jun 2025 - Open 44200000.0
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
100487260 View Details Yes Bank Limited ₹ 11.50 21 Sep 2021 16 Oct 2025 - Open 115000000.0