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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
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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