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Shreyash Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.00 Cr

₹900.00 lakh

₹379.75 lakh

3

Bank Of India

Modification

29 Dec 2023

₹900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100600514 View Details Bank Of Maharashtra ₹ 350.00 18 Apr 2022 30 Apr 2022 16 Feb 2023 Satisfied 35000000.0
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100508256 View Details Punjab National Bank ₹ 4.75 02 Dec 2021 - 06 Jul 2022 Satisfied 475000.0
100445060 View Details Punjab National Bank ₹ 25.00 24 Mar 2021 - 06 Jul 2022 Satisfied 2500000.0
100623204 View Details Bank Of India ₹ 900.00 26 Sep 2022 29 Dec 2023 - Open 90000000.0