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Shreshtha Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.35 Cr
  • Others : 9.63 Cr

₹ 19.98 crore

₹ 2.88 crore

3

Indian Bank

Creation

11 Nov 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100337063 View Details Others 0.25 31 Jan 2020 - 24 Sep 2025 Satisfied 2500000.0
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
100183696 View Details Others 0.16 23 Mar 2018 - 24 Sep 2025 Satisfied 1640000.0
100183694 View Details Others 0.02 14 Mar 2018 - 24 Sep 2025 Satisfied 180000.0
100183697 View Details Others 0.02 14 Mar 2018 - 24 Sep 2025 Satisfied 180000.0
100147923 View Details Tata Capital Financial Services Limited 0.90 15 Jan 2018 10 Feb 2020 31 Jan 2025 Satisfied 9000000.0
100154499 View Details Others 0.78 10 Nov 2017 - 21 Aug 2019 Satisfied 7800000.0
100141620 View Details Others 0.75 26 Oct 2017 - 21 Aug 2019 Satisfied 7500000.0
101188664 View Details Indian Bank 0.35 11 Nov 2025 - - Open 3500000.0
101176051 View Details Others 0.65 03 Nov 2025 - - Open 6500000.0
101173344 View Details Indian Bank 7.00 29 Sep 2025 - - Open 70000000.0