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Shriramozone Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 106.04 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 126.04 crore

₹ 58.54 crore

3

Axis Bank Limited

Creation

11 Feb 2025

₹ 33.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584100 View Details State Bank Of India 42.56 28 May 2015 16 Jul 2022 26 Sep 2023 Satisfied 425600000.0
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
10389104 View Details State Bank Of India 15.98 08 Oct 2012 28 Mar 2014 04 Sep 2017 Satisfied 159800000.0
101049951 View Details Axis Bank Limited 33.80 11 Feb 2025 - - Open 338000000.0
100763847 View Details Axis Bank Limited 72.24 27 Jul 2023 16 Apr 2024 - Open 722400000.0
100703536 View Details Hdfc Bank Limited 20.00 03 Apr 2023 03 Apr 2023 - Open 200000000.0