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Shrijee Sugar And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 168.78 Cr
  • Axis Bank Limited : 15.00 Cr

₹ 183.78 crore

₹ 69.92 crore

3

Hdfc Bank Limited

Creation

28 Mar 2024

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107475 View Details State Bank Of India 5.00 06 Apr 2017 - 30 Sep 2021 Satisfied 50000000.0
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
10366920 View Details State Bank Of India 64.92 11 Jul 2012 06 Jun 2020 30 Sep 2021 Satisfied 649200000.0
100904696 View Details Hdfc Bank Limited 55.00 28 Mar 2024 - - Open 550000000.0
100879459 View Details Hdfc Bank Limited 30.00 26 Feb 2024 - - Open 300000000.0
100699089 View Details Hdfc Bank Limited 15.00 16 Mar 2023 - - Open 150000000.0
100553967 View Details Axis Bank Limited 15.00 08 Mar 2022 - - Open 150000000.0
100457646 View Details Hdfc Bank Limited 65.00 21 May 2021 06 Nov 2023 - Open 650000000.0
100457653 View Details Hdfc Bank Limited 3.78 10 May 2021 30 Nov 2021 - Open 37800000.0