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Access Report

Shreya Life Sciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Open Joint Stock Company Promsvyazbank : 498.00 Cr
  • Others : 9.90 Cr

₹ 507.90 crore

₹ 961.83 crore

23

Open Joint Stock Company Promsvyazbank

Creation

29 Mar 2025

₹ 5.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100075825 View Details Sbicap Trustee Company Limited ₹ 92.13 17 Jan 2017 - 31 Dec 2024 Satisfied 921300000.0
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
100885250 View Details Indian Overseas Bank ₹ 0.50 11 Mar 2024 - 10 Dec 2024 Satisfied 4980000.0
100864509 View Details Indian Overseas Bank ₹ 1.40 08 Feb 2024 - 10 Dec 2024 Satisfied 14000000.0
100864520 View Details Indian Overseas Bank ₹ 3.50 27 Dec 2023 - 10 Dec 2024 Satisfied 35000000.0
80034405 View Details State Bank Of India ₹ 122.50 01 Jul 2005 30 Mar 2011 02 Dec 2024 Satisfied 1225000000.0
10513529 View Details Idbi Trusteeship Services Limited ₹ 45.00 20 Sep 2013 - 10 Jul 2024 Satisfied 450000000.0
90154738 View Details Bank Of India ₹ 122.50 25 Oct 2004 15 Apr 2011 28 Jul 2021 Satisfied 1225000000.0
10357824 View Details State Bank Of India ₹ 5.00 18 Apr 2012 - 14 Nov 2013 Satisfied 50000000.0
10212184 View Details Indiabulls Financial Services Limited ₹ 18.30 01 Apr 2010 - 30 Oct 2013 Satisfied 183000000.0
10115255 View Details The Saraswat Co-Op Bank Ltd ₹ 20.00 25 Jul 2008 29 Jun 2009 28 Oct 2013 Satisfied 200000000.0