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Shreyas Infratech Private Limited (Opc) loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.72 Cr
  • Idbi Bank Limited : 0.10 Cr

₹ 6.82 crore

-

2

State Bank Of India

Modification

30 Apr 2025

₹ 6.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101093952 View Details State Bank Of India ₹ 0.12 28 Apr 2025 - - Open 1200000.0
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
100691979 View Details State Bank Of India ₹ 6.60 02 Feb 2023 30 Apr 2025 - Open 66000000.0
100627098 View Details Idbi Bank Limited ₹ 0.10 21 Oct 2022 - - Open 1000000.0