Shrijee Cotton Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 18.21 Cr
- Others : 2.50 Cr
₹ 20.71 crore
₹ 71.99 crore
7
Union Bank Of India
Satisfaction
18 Mar 2025
₹ 0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100819208 View Details | Others | ₹ 0.34 | 08 Sep 2023 | - | 18 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100503717 View Details | Others | ₹ 5.00 | 22 Mar 2019 | - | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100531349 View Details | Others | ₹ 0.50 | 21 Jan 2022 | 11 May 2022 | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100353924 View Details | Others | ₹ 1.00 | 03 Jul 2020 | 19 Apr 2021 | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100158610 View Details | Others | ₹ 11.00 | 06 Feb 2018 | 22 May 2018 | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100503708 View Details | Others | ₹ 2.50 | 22 Mar 2019 | - | 15 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10577101 View Details | Deutsche Bank Ag | ₹ 1.15 | 06 May 2015 | - | 15 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072890 View Details | Union Bank Of India | ₹ 42.00 | 03 Oct 2007 | 04 Jul 2014 | 09 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234950 View Details | Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 21 Jul 2010 | - | 06 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216922 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 13 Apr 2010 | - | 24 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||