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Shreenath Textile Processors Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.33 Cr

₹ 3,032.54 lakh

₹ 200.00 lakh

2

Hdfc Bank Limited

Modification

16 May 2024

₹ 2,757.54 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10113018 View Details Sangli Urban Co-Operative Bank Limited ₹ 200.00 29 Mar 2008 31 Mar 2010 11 Nov 2010 Satisfied 20000000.0
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
10283715 View Details Hdfc Bank Limited ₹ 2,757.54 17 Apr 2011 16 May 2024 - Open 275754000.0
10257271 View Details Hdfc Bank Limited ₹ 275.00 30 Oct 2010 05 Jul 2012 - Open 27500000.0