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Shresthi Bathwares Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.55 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 569.00 lakh

₹ 351.00 lakh

3

Others

Modification

25 Jul 2025

₹ 555.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10200655 View Details Union Bank Of India 260.00 08 Feb 2010 - 14 Mar 2019 Satisfied 26000000.0
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
10200656 View Details Union Bank Of India 91.00 05 Jan 2010 17 Sep 2012 14 Mar 2019 Satisfied 9100000.0
100579605 View Details Hdfc Bank Limited 14.00 07 Apr 2022 - - Open 1400000.0
100376735 View Details Others 555.00 19 Sep 2020 25 Jul 2025 - Open 55500000.0