Last Updated:

Shreeji Garments Manufacturing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.76 Cr
  • Others : 3.20 Cr

₹ 2,796.34 lakh

₹ 1,285.00 lakh

2

Hdfc Bank Limited

Modification

30 Aug 2025

₹ 1,446.34 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100992341 View Details Others 100.00 05 Oct 2024 - 17 Apr 2025 Satisfied 10000000.0
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
100972459 View Details Others 150.00 05 Sep 2024 - 17 Apr 2025 Satisfied 15000000.0
100928250 View Details Others 650.00 20 Mar 2024 - 29 Mar 2025 Satisfied 65000000.0
100997309 View Details Others 80.00 31 Aug 2024 - 21 Mar 2025 Satisfied 8000000.0
100962675 View Details Others 75.00 15 Jun 2024 - 21 Mar 2025 Satisfied 7500000.0
101024140 View Details Others 230.00 30 Nov 2024 - 15 Mar 2025 Satisfied 23000000.0
101146629 View Details Hdfc Bank Limited 1,000.00 06 Aug 2025 - - Open 100000000.0
101119199 View Details Others 320.00 24 Jun 2025 - - Open 32000000.0
101099815 View Details Hdfc Bank Limited 1,446.34 07 May 2025 30 Aug 2025 - Open 144634000.0
100981965 View Details Hdfc Bank Limited 30.00 26 Sep 2024 - - Open 3000000.0