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 | ||||||||||||||||||||||||||||||||||||||||
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| 100283132 View Details | Others | ₹ 7.73 | 30 Jul 2019 | 09 Jul 2020 | 05 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10315864 View Details | Bank Of Baroda | ₹ 3.56 | 04 Nov 2011 | - | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10315840 View Details | Bank Of Baroda | ₹ 0.10 | 04 Nov 2011 | - | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279610 View Details | Bank Of Baroda | ₹ 4.35 | 09 Apr 2011 | - | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215186 View Details | Bank Of Baroda | ₹ 6.96 | 01 May 2010 | - | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10081118 View Details | Bank Of Baroda | ₹ 0.57 | 26 Dec 2007 | - | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90065918 View Details | Bank Of Baroda | ₹ 5.26 | 24 Aug 2000 | 05 Mar 2003 | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90065937 View Details | Bank Of Baroda | ₹ 5.26 | 24 Aug 2000 | 05 Mar 2003 | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90066672 View Details | Bank Of Baroda | ₹ 1.75 | 30 Apr 1997 | 23 Oct 2002 | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||