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Shreeji Translogistics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.06 Cr
  • Hdfc Bank Limited : 24.00 Cr
  • Yes Bank Limited : 2.73 Cr
  • Citi Bank N.A. : 1.05 Cr
  • Axis Bank Limited : 0.95 Cr
  • Others : 0.19 Cr

₹120.98 crore

₹93.31 crore

14

Others

Creation

21 Apr 2026

₹1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100283065 View Details Citi Bank N.A. 1.27 29 Jul 2019 - 09 May 2024 Satisfied 12655790.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100107695 View Details Hdfc Bank Limited 1.00 18 Jan 2017 - 19 Jul 2022 Satisfied 10000000.0
100053041 View Details Hdfc Bank Limited 0.54 17 Sep 2016 - 19 Jul 2022 Satisfied 5400000.0
100136471 View Details Hdfc Bank Limited 1.59 27 Sep 2017 - 12 Jul 2022 Satisfied 15900000.0
100075288 View Details Hdfc Bank Limited 1.25 13 Jan 2017 - 12 Jul 2022 Satisfied 12500000.0
100083337 View Details Hdfc Bank Limited 1.05 26 Dec 2016 - 12 Jul 2022 Satisfied 10500000.0
90157278 View Details Sundaram Finance Branch 0.04 11 Sep 1999 - 06 Jul 2022 Satisfied 406200.0
10225426 View Details Hdfc Bank Limited 0.78 11 Jun 2010 - 24 Jun 2022 Satisfied 7750000.0
10323193 View Details Kotak Mahindra Bank Limited 1.00 20 Dec 2011 - 06 Jun 2022 Satisfied 10000000.0
10046534 View Details Kotak Mahindra Bank Ltd 0.72 20 Jan 2007 - 06 Jun 2022 Satisfied 7187500.0