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Shri Anant Syntex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 61.79 Cr
  • Others : 61.51 Cr
  • Punjab National Bank : 5.95 Cr

₹ 129.25 crore

₹ 60.78 crore

4

Hdfc Bank Limited

Modification

17 Jul 2025

₹ 39.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90071628 View Details Sundaram Finance Ltd 0.10 24 May 1995 - 18 Mar 2025 Satisfied 956250.0
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
90071627 View Details Sundaram Finance Ltd 0.07 29 Apr 1995 - 18 Mar 2025 Satisfied 733125.0
100364087 View Details Others 5.50 18 Aug 2020 - 04 Oct 2024 Satisfied 55000000.0
100475907 View Details Hdfc Bank Limited 0.10 25 Aug 2021 - 05 Sep 2024 Satisfied 1001000.0
100064798 View Details Others 3.00 10 Nov 2016 - 18 Jan 2024 Satisfied 30000000.0
10569488 View Details Punjab National Bank 14.45 01 May 2015 - 10 Oct 2023 Satisfied 144500000.0
10350921 View Details Punjab National Bank 5.40 29 Mar 2012 - 21 Aug 2023 Satisfied 54000000.0
10281967 View Details Punjab National Bank 4.00 05 Mar 2011 - 21 Aug 2023 Satisfied 40000000.0
100459456 View Details Others 5.50 13 Jul 2021 - 18 Aug 2023 Satisfied 55000000.0
90067543 View Details Punjab National Bank 1.84 02 Jun 2004 - 18 Aug 2023 Satisfied 18400000.0