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Shreya Rice Mill Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.62 Cr
  • Others : 0.75 Cr

₹ 27.37 crore

₹ 24.68 crore

4

Bank Of India

Modification

07 Aug 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100867386 View Details Idbi Bank Limited 5.00 08 Feb 2024 - 09 Sep 2024 Satisfied 50000000.0
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
100519922 View Details Others 2.18 27 Dec 2021 - 10 Jan 2024 Satisfied 21780000.0
100333427 View Details Others 7.50 17 Mar 2020 - 10 Jan 2024 Satisfied 75000000.0
10229866 View Details Punjab National Bank 10.00 25 Jun 2010 01 Aug 2014 07 Jun 2016 Satisfied 100000000.0
101063490 View Details Bank Of India 3.00 11 Mar 2025 07 Aug 2025 - Open 30000000.0
100833143 View Details Bank Of India 23.62 29 Nov 2023 03 Feb 2025 - Open 236200000.0
100597319 View Details Others 0.75 07 Jul 2022 - - Open 7500000.0