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Shreya Petrochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.45 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹ 80.14 crore

₹ 26.00 crore

4

Others

Creation

01 Jan 2026

₹ 0.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101011784 View Details Others 8.00 19 Nov 2024 - 15 Feb 2025 Satisfied 80000000.0
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
100265802 View Details Others 6.00 19 Apr 2019 - 30 Mar 2024 Satisfied 60000000.0
100187850 View Details Karnataka Bank Ltd. 8.00 13 Jun 2018 - 25 Oct 2021 Satisfied 80000000.0
10278777 View Details Punjab National Bank 4.00 31 Mar 2011 - 29 Aug 2012 Satisfied 40000000.0
101213596 View Details Hdfc Bank Limited 0.44 01 Jan 2026 - - Open 4400000.0
100778079 View Details Hdfc Bank Limited 0.25 21 Aug 2023 - - Open 2492400.0
100696221 View Details Others 0.45 10 Mar 2023 - - Open 4500000.0
100689899 View Details Others 7.00 27 Feb 2023 - - Open 70000000.0
10177062 View Details Others 72.00 12 Aug 2009 12 May 2025 - Open 720000000.0