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Shreeya Peanuts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.00 Cr
  • Others : 27.79 Cr

₹ 94.79 crore

₹ 10.00 crore

2

Hdfc Bank Limited

Satisfaction

01 Jan 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100505224 View Details Others 10.00 19 Nov 2021 - 01 Jan 2024 Satisfied 100000000.0
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
100657140 View Details Hdfc Bank Limited 17.00 12 Dec 2022 - - Open 170000000.0
100656045 View Details Hdfc Bank Limited 50.00 07 Nov 2022 30 Sep 2023 - Open 500000000.0
10544039 View Details Others 27.79 09 Jan 2015 16 Jun 2022 - Open 277900000.0