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Shri Madhusudan Rayons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.43 Cr

₹ 86.43 crore

₹ 46.41 crore

3

Hdfc Bank Limited

Modification

01 Nov 2025

₹ 86.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90110157 View Details Bank Of Baroda 1.02 06 May 2004 - 14 Oct 2021 Satisfied 10170000.0
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
10447788 View Details Bank Of Baroda 2.00 10 Sep 2013 - 10 Jun 2021 Satisfied 20000000.0
90102728 View Details Others 9.35 21 Aug 2004 15 Jan 2020 10 Jun 2021 Satisfied 93500000.0
90101030 View Details Others 34.04 21 Aug 2004 25 Sep 2020 10 Jun 2021 Satisfied 340400000.0
100441694 View Details Hdfc Bank Limited 86.43 03 May 2021 01 Nov 2025 - Open 864288000.0