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Shrenuj And Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 3042.00 Cr
  • Icici Bank Limited : 112.00 Cr
  • Export- Import Bank Of India : 93.80 Cr
  • Export-Import Bank Of India (Exim Bank) : 60.00 Cr
  • Export Import Bank Of India : 34.16 Cr
  • Others : 69.38 Cr

₹ 3,411.33 crore

₹ 2,584.61 crore

40

Bank Of India

Satisfaction

02 Mar 2017

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10480636 View Details Saraswat Co-Operative Bank Limited 0.09 17 Feb 2014 - 02 Mar 2017 Satisfied 870215.0
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
10475847 View Details Saraswat Co-Operative Bank Limited 0.16 27 Jan 2014 - 22 Feb 2017 Satisfied 1616699.0
10456377 View Details Saraswat Co-Operative Bank Limited 0.11 07 Oct 2013 - 29 Sep 2016 Satisfied 1066082.0
10456700 View Details Saraswat Co-Operative Bank Limited 0.08 30 Sep 2013 - 17 Sep 2016 Satisfied 752838.0
10432531 View Details Saraswat Co-Operative Bank Limited 0.10 06 Jun 2013 - 30 Jun 2016 Satisfied 1000000.0
10376218 View Details The Saraswat Co-Operative Bank Ltd 0.12 23 Aug 2012 - 06 Apr 2015 Satisfied 1219203.0
10361626 View Details The Saraswat Co-Operative Bank Ltd 0.07 06 Jun 2012 - 25 Jan 2015 Satisfied 692638.0
90166568 View Details Icici Banking Corporation Ltd 1.20 11 Mar 1998 07 Nov 2000 23 Sep 2014 Satisfied 12000000.0
10381310 View Details Icici Bank Ltd. 30.00 10 Oct 2012 - 16 Sep 2014 Satisfied 300000000.0
10376219 View Details The Saraswat Co-Operative Bank Ltd 0.07 30 Aug 2012 - 28 Jun 2014 Satisfied 687397.0