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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
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
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