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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 113000000.0
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
10558999 View Details Hdfc Bank Limited 4.30 16 Mar 2015 18 Dec 2017 23 May 2019 Satisfied 43000000.0
100084774 View Details Others 0.47 08 Mar 2017 - 30 Mar 2018 Satisfied 4679000.0
10614245 View Details Icici Bank Limited 0.81 11 Dec 2015 - 27 Mar 2018 Satisfied 8077634.0
10173938 View Details Others 3.50 18 Aug 2009 08 Jun 2016 21 Mar 2018 Satisfied 35000000.0
10566009 View Details Magma Housing Finance (A Public Company With Unlimited Liability) 4.00 30 Nov 2014 - 04 Aug 2017 Satisfied 40000000.0
100041418 View Details Others 1.14 12 Jul 2016 - 23 Jun 2017 Satisfied 11436789.0
10603532 View Details Indiabulls Housing Finance Limited 4.50 21 Oct 2015 - 23 Jun 2017 Satisfied 45000000.0
10172980 View Details Reliance Capital Ltd 5.50 31 Jul 2009 - 23 Jan 2017 Satisfied 55000000.0
100026264 View Details Others 3.00 29 Feb 2016 - 09 Dec 2016 Satisfied 30000000.0