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Shreyans Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.80 Cr

₹20.80 crore

₹19.78 crore

4

Others

Modification

21 Dec 2024

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10583600 View Details The Surat People'S Co-Op Bank Limited ₹ 5.38 04 May 2015 - 21 Sep 2023 Satisfied 53800000.0
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10583606 View Details The Surat People'S Co-Op Bank Limited ₹ 5.38 04 May 2015 - 21 Sep 2023 Satisfied 53800000.0
10583605 View Details The Surat People'S Co-Operative Bank Limited ₹ 7.02 09 Apr 2015 - 21 Sep 2023 Satisfied 70200000.0
10113735 View Details Oriental Bank Of Commerce ₹ 2.00 09 Jun 2007 02 Sep 2008 11 Jan 2014 Satisfied 20000000.0
100713399 View Details Others ₹ 6.40 27 Apr 2023 - - Open 64000000.0
10583603 View Details Others ₹ 4.00 09 Apr 2015 21 Dec 2024 - Open 40000000.0
10583611 View Details Others ₹ 10.40 09 Apr 2015 21 Dec 2024 - Open 104000000.0