Sree Behariji Mills Private Limited - Loans (Charges)

Founded in 1940 and headquartered in Bihar, India.

1940 | Patna, Bihar (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348910 View DetailsHdfc Bank Limited 106.40 26 Jun 2020-26 Oct 2022 Satisfied 1064000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100054331 View DetailsState Bank Of India 60.00 17 Sep 2016-17 Nov 2017 Satisfied 600000000.0
10197207 View DetailsBank Of India 2.00 02 Jan 2010-31 Dec 2010 Satisfied 20000000.0
101154858 View DetailsOthers 100.00 21 Aug 2025-- Open 1000000000.0
101005806 View DetailsAxis Bank Limited 20.00 27 Aug 202430 Nov 2024- Open 200000000.0
100930418 View DetailsAxis Bank Limited 20.00 18 May 2024-- Open 200000000.0
100138663 View DetailsAxis Bank Limited 100.00 09 Nov 201709 Dec 2024- Open 1000000000.0
10265054 View DetailsHdfc Bank Limited 466.35 21 Dec 201023 Nov 2023- Open 4663500000.0