Sree Behariji Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 466.35 Cr
- Axis Bank Limited : 140.00 Cr
- Others : 100.00 Cr
₹ 706.35 crore
₹ 168.40 crore
5
Hdfc Bank Limited
Creation
21 Aug 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100348910 View Details | Hdfc Bank Limited | ₹ 106.40 | 26 Jun 2020 | - | 26 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100054331 View Details | State Bank Of India | ₹ 60.00 | 17 Sep 2016 | - | 17 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197207 View Details | Bank Of India | ₹ 2.00 | 02 Jan 2010 | - | 31 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101154858 View Details | Others | ₹ 100.00 | 21 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101005806 View Details | Axis Bank Limited | ₹ 20.00 | 27 Aug 2024 | 30 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100930418 View Details | Axis Bank Limited | ₹ 20.00 | 18 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100138663 View Details | Axis Bank Limited | ₹ 100.00 | 09 Nov 2017 | 09 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10265054 View Details | Hdfc Bank Limited | ₹ 466.35 | 21 Dec 2010 | 23 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||