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Shriram Filaments And Ropes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 105.78 Cr

₹ 105.78 crore

₹ 7.63 crore

3

Hdfc Bank Limited

Modification

24 Jun 2025

₹ 37.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080471 View Details Others 0.13 21 Oct 2016 - 20 Jan 2021 Satisfied 1310000.0
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
10546630 View Details Others 2.00 13 Jan 2015 10 Dec 2018 23 Sep 2019 Satisfied 20000000.0
100027289 View Details Others 3.00 04 May 2016 - 29 Nov 2017 Satisfied 30000000.0
90086472 View Details The Pandharpur Urban Co-Op. Bank Limited 2.50 25 Jul 2003 05 Feb 2008 29 Nov 2017 Satisfied 25000000.0
100956661 View Details Hdfc Bank Limited 0.84 11 Jul 2024 - - Open 8400000.0
100475711 View Details Hdfc Bank Limited 0.29 29 Jul 2021 - - Open 2899000.0
100394124 View Details Hdfc Bank Limited 0.65 12 Nov 2020 - - Open 6500000.0
100316471 View Details Hdfc Bank Limited 58.40 16 Dec 2019 17 Jan 2024 - Open 584005000.0
100304136 View Details Hdfc Bank Limited 37.36 15 Nov 2019 24 Jun 2025 - Open 373648539.0
100149415 View Details Hdfc Bank Limited 8.23 27 Nov 2017 10 Oct 2024 - Open 82346000.0