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Shri Venkatesh Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.59 Cr

₹ 27.59 crore

₹ 16.26 crore

5

Hdfc Bank Limited

Modification

13 Sep 2024

₹ 27.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100081097 View Details Others 0.09 18 Jan 2017 - 04 Mar 2021 Satisfied 894000.0
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
10588378 View Details Icici Bank Limited 0.29 27 Jun 2015 - 04 Aug 2020 Satisfied 2900000.0
10546632 View Details Others 2.70 13 Jan 2015 19 Dec 2016 23 Sep 2019 Satisfied 27000000.0
100151202 View Details Hdfc Bank Limited 4.00 05 Jan 2018 - 29 Aug 2018 Satisfied 40000000.0
10258194 View Details The Pandharpur Urban Co-Operative Bank Limited 3.00 12 Nov 2010 - 06 Dec 2017 Satisfied 30000000.0
10429483 View Details The Pandharpur Urban Co-Operative Bank Limited 4.00 13 May 2013 - 25 Apr 2016 Satisfied 40000000.0
10027351 View Details The Pandharpur Urban Co-Operative Bank Limited 1.00 17 Nov 2006 - 11 Dec 2010 Satisfied 10000000.0
10054531 View Details The Pandharpur Urban Co-Operative Bank Limited 0.71 07 Mar 2007 - 14 Nov 2008 Satisfied 7100000.0
10009964 View Details The Pandharpur Urban Co. Op. Bank Ltd. 0.48 29 Jun 2006 - 14 Nov 2008 Satisfied 4750000.0
100157545 View Details Hdfc Bank Limited 27.59 04 Dec 2017 13 Sep 2024 - Open 275908000.0