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Shreyas Intermediates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Invent Assets Securitisation And Reconstruction Private Limited : 434.64 Cr
  • The State Indu. And Invest. Corp. Of Maharashtra Ltd. : 1.15 Cr
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₹ 435.79 crore

2

Invent Assets Securitisation And Reconstruction Private Limited

Satisfaction

05 Jul 2023

₹ 1.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90226648 View Details The State Indu. And Invest. Corp. Of Maharashtra Ltd. 0.10 11 Nov 1991 - 05 Jul 2023 Satisfied 1000000.0
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
90226639 View Details The State Indu. And Invest. Corp. Of Maharashtra Ltd. 1.05 30 Apr 1991 09 Feb 1996 05 Jul 2023 Satisfied 10500000.0
90222491 View Details Invent Assets Securitisation And Reconstruction Private Limited 217.32 12 May 1995 15 Sep 2014 05 Apr 2022 Satisfied 2173203256.0
90235684 View Details Invent Assets Securitisation And Reconstruction Private Limited 217.32 12 May 1995 15 Sep 2014 05 Apr 2022 Satisfied 2173203256.0