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Shri Dutt India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1243.00 Cr
  • State Bank Of India : 932.41 Cr
  • Others : 701.94 Cr
  • Hdfc Bank Limited : 145.00 Cr
  • Tjsb Sahakari Bank Limited : 101.30 Cr
  • Others : 53.67 Cr

₹ 3,177.32 crore

₹ 720.88 crore

10

Sbicap Trustee Company Limited

Satisfaction

03 Dec 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101126387 View Details Others 45.00 25 Jun 2025 10 Oct 2025 03 Dec 2025 Satisfied 450000000.0
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
100285732 View Details Others 120.00 10 Jul 2019 - 11 Jul 2025 Satisfied 1200000000.0
100961578 View Details Others 40.00 02 Aug 2024 - 20 Jun 2025 Satisfied 400000000.0
10459753 View Details Central Government Ministry Of Consumer Affairs Food And Public Distribution 19.86 29 Oct 2013 29 Oct 2013 27 May 2025 Satisfied 198612800.0
100336099 View Details Others 23.00 30 Mar 2020 08 Jun 2023 07 Jan 2025 Satisfied 230000000.0
100803340 View Details Others 40.00 15 Sep 2023 - 28 Jun 2024 Satisfied 400000000.0
100606947 View Details Others 30.00 19 Aug 2022 - 31 Mar 2024 Satisfied 300000000.0
100421538 View Details Others 30.00 10 Feb 2021 03 Dec 2022 30 Mar 2024 Satisfied 300000000.0
100438268 View Details Axis Bank Limited 25.00 25 Mar 2021 - 11 May 2023 Satisfied 250000000.0
100348860 View Details Others 120.00 15 Jul 2020 - 03 Dec 2022 Satisfied 1200000000.0