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Shriram Foundry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd. : 58.33 Cr
  • Industrial Development Bank Of India : 39.60 Cr
  • The Saraswat Co-Operative Bank Limited : 27.19 Cr
  • Bank Of Baroda : 19.00 Cr
  • Others : 7.00 Cr
  • Others : 16.66 Cr
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₹167.78 crore

13

Industrial Development Bank Of India

Satisfaction

11 Jul 2024

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100120079 View Details Others ₹ 2.00 18 May 2017 - 11 Jul 2024 Satisfied 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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100120080 View Details Others ₹ 5.00 18 May 2017 - 11 Jul 2024 Satisfied 50000000.0
90090873 View Details The Saraswat Co-Operative Bank Ltd. ₹ 10.50 05 Feb 1999 18 Feb 2009 11 Jul 2024 Satisfied 105000000.0
10344581 View Details The Saraswat Co-Operative Bank Ltd. ₹ 1.00 15 Mar 2012 - 02 May 2015 Satisfied 10000000.0
10344575 View Details The Saraswat Co-Operative Bank Ltd. ₹ 7.00 15 Mar 2012 - 02 May 2015 Satisfied 70000000.0
10224696 View Details The Saraswat Co-Operative Bank Ltd. ₹ 15.00 21 May 2010 - 02 May 2015 Satisfied 150000000.0
90092501 View Details The Saraswat Co-Operative Bank Limited ₹ 8.50 26 Feb 2004 05 Feb 2007 02 May 2015 Satisfied 85000000.0
90092250 View Details The Saraswat Co-Operative Bank Ltd. ₹ 0.25 22 Aug 2003 27 Jan 2005 02 May 2015 Satisfied 2500000.0
90091125 View Details The Saraswat Co-Operative Bank Limited ₹ 8.00 17 Dec 1999 11 Jun 2008 02 May 2015 Satisfied 80000000.0
10212460 View Details The Saraswat Co-Operative Bank Limited ₹ 7.54 18 Feb 1999 - 02 May 2015 Satisfied 75400000.0