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Sree Durga Fibre Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 38.15 Cr
  • Others : 5.28 Cr
  • Hdfc Bank Limited : 4.45 Cr

₹ 47.88 crore

₹ 17.10 crore

5

State Bank Of India

Creation

06 Aug 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10583510 View Details Uco Bank 0.90 10 Jul 2015 - 14 Mar 2016 Satisfied 9000000.0
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
10362931 View Details Uco Bank 10.44 05 Jun 2012 10 Jul 2015 14 Mar 2016 Satisfied 104400000.0
10182731 View Details Uco Bank 1.50 14 Oct 2009 10 Jul 2015 14 Mar 2016 Satisfied 15000000.0
10087150 View Details Uco Bank 3.00 04 Jan 2008 10 Jul 2015 14 Mar 2016 Satisfied 30000000.0
10144635 View Details West Bengal Financial Corporation 1.26 22 Dec 2008 - 12 Feb 2014 Satisfied 12600000.0
101136004 View Details Others 0.20 06 Aug 2025 - - Open 2000000.0
101142883 View Details Others 0.08 29 Jul 2025 - - Open 800000.0
101101485 View Details Hdfc Bank Limited 4.30 28 Apr 2025 - - Open 43000000.0
100937427 View Details Hdfc Bank Limited 0.15 22 Mar 2024 - - Open 1500000.0
100676703 View Details State Bank Of India 0.25 02 Dec 2022 - - Open 2500000.0