Shrijee Cotton Mills Limited - Loans (Charges)

Founded in 1987 and headquartered in Maharashtra, India.

1987 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819208 View DetailsOthers 0.34 08 Sep 2023-18 Mar 2025 Satisfied 3400000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100503717 View DetailsOthers 5.00 22 Mar 2019-17 Jan 2024 Satisfied 50000000.0
100531349 View DetailsOthers 0.50 21 Jan 202211 May 202210 Oct 2023 Satisfied 5000000.0
100353924 View DetailsOthers 1.00 03 Jul 202019 Apr 202110 Oct 2023 Satisfied 10000000.0
100158610 View DetailsOthers 11.00 06 Feb 201822 May 201810 Oct 2023 Satisfied 110000000.0
100503708 View DetailsOthers 2.50 22 Mar 2019-15 Jul 2023 Satisfied 25000000.0
10577101 View DetailsDeutsche Bank Ag 1.15 06 May 2015-15 Jul 2023 Satisfied 11500000.0
10072890 View DetailsUnion Bank Of India 42.00 03 Oct 200704 Jul 201409 Nov 2016 Satisfied 420000000.0
10234950 View DetailsShamrao Vithal Co-Operative Bank Limited 3.00 21 Jul 2010-06 Jun 2014 Satisfied 30000000.0
10216922 View DetailsThe Shamrao Vithal Co-Operative Bank Limited 3.00 13 Apr 2010-24 Mar 2014 Satisfied 30000000.0