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Shriram Texolene Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.54 Cr

₹ 53.60 lakh

₹ 1,080.00 lakh

3

Hdfc Bank Limited

Satisfaction

09 May 2024

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10292002 View Details Hdfc Bank Limited 300.00 06 Jul 2010 27 Mar 2023 09 May 2024 Satisfied 30000000.0
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
10208571 View Details Hdfc Bank Limited 300.00 02 Feb 2010 27 Mar 2023 09 May 2024 Satisfied 30000000.0
10016796 View Details Bank Of Baroda 50.00 03 Aug 2006 - 06 Apr 2010 Satisfied 5000000.0
90105944 View Details Bank Of Baroda 215.00 03 Apr 2004 03 Aug 2006 06 Apr 2010 Satisfied 21500000.0
90106908 View Details State Bank Of Baroda 215.00 03 Apr 2004 30 Aug 2006 06 Apr 2010 Satisfied 21500000.0
100908690 View Details Hdfc Bank Limited 3.60 26 Apr 2024 - - Open 360000.0
100685210 View Details Hdfc Bank Limited 50.00 04 Feb 2023 - - Open 5000000.0