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Shreenathji Apex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.86 Cr
  • Hdfc Bank Limited : 1.85 Cr

₹ 670.68 lakh

₹ 75.25 lakh

2

Others

Modification

09 Apr 2025

₹ 185.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100204288 View Details Others 75.25 11 Sep 2018 - 02 Aug 2023 Satisfied 7525000.0
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
101088815 View Details Others 293.00 09 Apr 2025 - - Open 29300000.0
100909338 View Details Others 185.00 23 Apr 2024 09 Apr 2025 - Open 18500000.0
100791050 View Details Hdfc Bank Limited 85.50 06 Sep 2023 - - Open 8550000.0
100737858 View Details Hdfc Bank Limited 99.18 03 Jun 2023 - - Open 9918000.0
100707999 View Details Others 8.00 28 Feb 2023 - - Open 800000.0