Shriya Overseas Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 | Delhi, Delhi (India) | Under Insolvency
Shriya Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Punjab National Bank : 22.50 Cr
- State Bank Of India : 15.00 Cr
₹ 62.50 crore
₹ 133.53 crore
13
Icici Bank Limited
Modification
13 Dec 2024
₹ 17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10586951 View Details | Hdfc Bank Limited | ₹ 11.30 | 05 May 2015 | 06 Dec 2017 | 23 May 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10558999 View Details | Hdfc Bank Limited | ₹ 4.30 | 16 Mar 2015 | 18 Dec 2017 | 23 May 2019 | Satisfied | |||||
| 100084774 View Details | Others | ₹ 0.47 | 08 Mar 2017 | - | 30 Mar 2018 | Satisfied | |||||
| 10614245 View Details | Icici Bank Limited | ₹ 0.81 | 11 Dec 2015 | - | 27 Mar 2018 | Satisfied | |||||
| 10173938 View Details | Others | ₹ 3.50 | 18 Aug 2009 | 08 Jun 2016 | 21 Mar 2018 | Satisfied | |||||
| 10566009 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 4.00 | 30 Nov 2014 | - | 04 Aug 2017 | Satisfied | |||||
| 100041418 View Details | Others | ₹ 1.14 | 12 Jul 2016 | - | 23 Jun 2017 | Satisfied | |||||
| 10603532 View Details | Indiabulls Housing Finance Limited | ₹ 4.50 | 21 Oct 2015 | - | 23 Jun 2017 | Satisfied | |||||
| 10172980 View Details | Reliance Capital Ltd | ₹ 5.50 | 31 Jul 2009 | - | 23 Jan 2017 | Satisfied | |||||
| 100026264 View Details | Others | ₹ 3.00 | 29 Feb 2016 | - | 09 Dec 2016 | Satisfied | |||||