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Shreeji Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.20 Cr
  • Sidbi : 6.12 Cr
  • United Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹45.74 crore

₹40.64 crore

5

Others

Creation

11 Dec 2025

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100423671 View Details Hdfc Bank Limited ₹ 0.09 25 Jan 2021 - 26 Sep 2024 Satisfied 934598.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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100283132 View Details Others ₹ 7.73 30 Jul 2019 09 Jul 2020 05 Feb 2022 Satisfied 77333430.0
10315864 View Details Bank Of Baroda ₹ 3.56 04 Nov 2011 - 21 Aug 2019 Satisfied 35600000.0
10315840 View Details Bank Of Baroda ₹ 0.10 04 Nov 2011 - 21 Aug 2019 Satisfied 1000000.0
10279610 View Details Bank Of Baroda ₹ 4.35 09 Apr 2011 - 21 Aug 2019 Satisfied 43455000.0
10215186 View Details Bank Of Baroda ₹ 6.96 01 May 2010 - 21 Aug 2019 Satisfied 69600000.0
10081118 View Details Bank Of Baroda ₹ 0.57 26 Dec 2007 - 21 Aug 2019 Satisfied 5700000.0
90065918 View Details Bank Of Baroda ₹ 5.26 24 Aug 2000 05 Mar 2003 21 Aug 2019 Satisfied 52619000.0
90065937 View Details Bank Of Baroda ₹ 5.26 24 Aug 2000 05 Mar 2003 21 Aug 2019 Satisfied 52619000.0
90066672 View Details Bank Of Baroda ₹ 1.75 30 Apr 1997 23 Oct 2002 21 Aug 2019 Satisfied 17500000.0