Last Updated:
Access Report

Shreeji Terminals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.25 Cr
  • Others : 8.29 Cr

₹ 55.54 crore

-

2

Hdfc Bank Limited

Modification

12 May 2025

₹ 47.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101027959 View Details Hdfc Bank Limited ₹ 47.25 17 Dec 2024 12 May 2025 - Open 472500000.0
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
100804829 View Details Others ₹ 8.29 26 Sep 2023 - - Open 82877277.0