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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
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
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