Shreyas Sortex Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 575.00 Cr
- Others : 3.48 Cr
₹ 578.48 crore
₹ 341.56 crore
3
Sbicap Trustee Company Limited
Modification
17 Sep 2025
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100674268 View Details | Others | ₹ 159.94 | 04 Jan 2023 | - | 21 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100939028 View Details | State Bank Of India | ₹ 0.84 | 12 Mar 2024 | - | 11 Feb 2025 | Satisfied | |||||
| 100489271 View Details | State Bank Of India | ₹ 112.28 | 21 Sep 2021 | 08 Aug 2022 | 24 Jan 2023 | Satisfied | |||||
| 100351791 View Details | Others | ₹ 4.00 | 28 Apr 2020 | - | 07 Oct 2021 | Satisfied | |||||
| 10553507 View Details | Others | ₹ 17.50 | 26 Feb 2015 | 28 Aug 2017 | 07 Oct 2021 | Satisfied | |||||
| 10553512 View Details | Others | ₹ 40.00 | 26 Feb 2015 | 18 Dec 2018 | 07 Oct 2021 | Satisfied | |||||
| 100316096 View Details | Others | ₹ 7.00 | 09 Jan 2020 | - | 24 Aug 2020 | Satisfied | |||||
| 101041789 View Details | Sbicap Trustee Company Limited | ₹ 175.00 | 05 Feb 2025 | 05 Feb 2025 | - | Open | |||||
| 100798415 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 20 Oct 2023 | 17 Sep 2025 | - | Open | |||||
| 100249990 View Details | Others | ₹ 3.48 | 23 Aug 2018 | - | - | Open | |||||