Last Updated:

Shreeram Chemfood Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Sidbi : 4.80 Cr
  • Cosmos Co-Operative Bank Limited : 0.24 Cr

₹ 35.04 crore

₹ 10.06 crore

6

Others

Modification

24 Apr 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100108498 View Details Hdfc Bank Limited 7.00 31 Mar 2017 - 22 Feb 2019 Satisfied 70000000.0
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
10302831 View Details The Cosmos Co-Operative Bank Ltd 0.44 08 Aug 2011 - 01 Feb 2016 Satisfied 4400000.0
10293642 View Details The Cosmos Co-Operative Bank Ltd 0.22 14 May 2011 - 01 Feb 2016 Satisfied 2232000.0
10581060 View Details The Cosmos Co-Operative Bank Ltd. 2.40 14 Jul 2015 - 09 Nov 2015 Satisfied 24000000.0
101040237 View Details Sidbi 4.80 23 Jan 2025 - - Open 48000000.0
10504994 View Details Cosmos Co-Operative Bank Limited 0.24 29 May 2014 - - Open 2400000.0
10174111 View Details Others 15.00 06 Aug 2009 24 Apr 2025 - Open 150000000.0
10172162 View Details Others 15.00 03 Aug 2009 23 Apr 2025 - Open 150000000.0