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Shreyans Lifestyle Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Barclays Bank Plc : 37.67 Cr

₹37.67 crore

₹12.00 crore

3

Barclays Bank Plc

Modification

26 Oct 2009

₹37.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10038680 View Details Dena Bank - Overseas Branch 2.00 24 Oct 2006 03 Nov 2006 31 Mar 2009 Satisfied 20000000.0
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90148824 View Details Punjab National Bank 10.00 07 Aug 2004 07 Nov 2006 07 Nov 2008 Satisfied 100000000.0
10154671 View Details Barclays Bank Plc 37.67 17 Oct 2008 26 Oct 2009 - Open 376670000.0