Shreetech Data Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 506.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Axis Bank Limited : 60.00 Cr
- State Bank Of India : 35.00 Cr
₹ 751.00 crore
₹ 64.30 crore
9
Others
Creation
23 Aug 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100337902 View Details | Others | ₹ 5.00 | 13 Apr 2020 | - | 14 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100625949 View Details | Others | ₹ 10.00 | 14 Oct 2022 | - | 02 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056216 View Details | Others | ₹ 9.30 | 07 Sep 2016 | - | 05 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100172876 View Details | Others | ₹ 3.00 | 26 Mar 2018 | - | 23 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100173148 View Details | Others | ₹ 5.00 | 23 Mar 2018 | 28 Feb 2019 | 17 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568872 View Details | Others | ₹ 4.00 | 27 Apr 2015 | 23 Mar 2018 | 17 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568873 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 6.00 | 27 Apr 2015 | - | 21 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515247 View Details | Janata Sahakari Bank Limited | ₹ 5.00 | 26 Jul 2014 | - | 21 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10448213 View Details | Janata Sahakari Bank Limited.Pune | ₹ 2.00 | 19 Aug 2013 | - | 21 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10371024 View Details | The Janata Sahakari Bank Limited Pune | ₹ 6.00 | 28 Jul 2012 | 24 Dec 2012 | 21 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||