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Access Report

Shresht Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.42 Cr
  • Others : 0.75 Cr
  • Bank Of India : 0.32 Cr

₹ 19.49 crore

₹ 9.95 crore

4

Canara Bank

Modification

19 Mar 2020

₹ 17.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541647 View Details Andhra Bank ₹ 9.95 17 Nov 2014 12 Jun 2015 05 Feb 2018 Satisfied 99500000.0
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
100124216 View Details Others ₹ 0.75 07 Sep 2017 - - Open 7500000.0
100104295 View Details Canara Bank ₹ 17.42 03 May 2017 19 Mar 2020 - Open 174238000.0
100104293 View Details Canara Bank ₹ 1.00 31 Jan 2017 - - Open 10000000.0
100083529 View Details Bank Of India ₹ 0.13 05 Dec 2016 - - Open 1324000.0
100083532 View Details Bank Of India ₹ 0.18 28 Nov 2016 - - Open 1833000.0