Shreno Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 450.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Yes Bank Limited : 6.00 Cr
- Others : 1.00 Cr
₹ 487.00 crore
₹ 847.50 crore
9
Sbicap Trustee Company Limited
Modification
17 Apr 2025
₹ 450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100815785 View Details | Others | ₹ 40.00 | 30 Oct 2023 | - | 07 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100618549 View Details | Others | ₹ 300.00 | 23 Sep 2022 | 20 Oct 2022 | 19 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100429160 View Details | Others | ₹ 125.00 | 25 Mar 2021 | - | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100154990 View Details | Others | ₹ 120.00 | 25 Jan 2018 | - | 17 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100088997 View Details | Others | ₹ 60.00 | 23 Mar 2017 | - | 17 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100086493 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 16 Mar 2017 | - | 10 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10560077 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 17 Mar 2015 | - | 23 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590614 View Details | Rbl Bank Limited | ₹ 10.00 | 28 Aug 2015 | - | 05 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10414057 View Details | Yes Bank Limited | ₹ 25.00 | 19 Mar 2013 | - | 18 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10227594 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 29 Jun 2010 | 20 Sep 2010 | 01 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||