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Sreehitha Refineries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr

₹2.00 crore

₹5.90 crore

4

A P State Financial Corporation

Satisfaction

29 Mar 2022

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90130665 View Details Canara Bank 2.00 16 Mar 2005 18 Mar 2009 29 Mar 2022 Satisfied 20000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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90127949 View Details State Bank Of India 1.50 09 May 2000 16 Jun 2003 13 Jul 2005 Satisfied 15000000.0
90126188 View Details A P State Financial Corporation 2.40 14 Jan 2000 - 06 May 2005 Satisfied 24000000.0
100425038 View Details Hdfc Bank Limited 2.00 27 Jan 2021 - - Open 20000000.0