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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
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
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