Shreeji Liquid Storage Terminals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sidbi : 22.85 Cr
- Hdfc Bank Limited : 5.00 Cr
₹ 27.85 crore
₹ 42.70 crore
3
Others
Satisfaction
28 Aug 2025
₹ 4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100375555 View Details | Sidbi | ₹ 4.70 | 08 Oct 2020 | 23 Nov 2021 | 28 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100270104 View Details | Others | ₹ 4.00 | 01 Jun 2019 | 18 Jun 2019 | 23 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053689 View Details | Others | ₹ 34.00 | 15 Sep 2016 | 23 Dec 2016 | 23 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100893323 View Details | Hdfc Bank Limited | ₹ 5.00 | 16 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100862037 View Details | Sidbi | ₹ 10.50 | 09 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100616054 View Details | Sidbi | ₹ 10.00 | 10 Oct 2022 | 14 Oct 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100538092 View Details | Sidbi | ₹ 2.35 | 18 Feb 2022 | 04 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||