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Sreema Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.43 Cr
  • Others : 16.62 Cr
  • State Bank Of India : 4.80 Cr

₹51.85 crore

₹21.64 crore

4

Hdfc Bank Limited

Creation

05 Dec 2024

₹4.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100565675 View Details Canara Bank ₹ 1.50 23 Mar 2022 - 21 Jun 2023 Satisfied 15000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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

Verified entity values are shown only after access is granted.
100487704 View Details Canara Bank ₹ 1.11 19 Aug 2021 - 21 Jun 2023 Satisfied 11100000.0
100298717 View Details Canara Bank ₹ 1.42 03 Oct 2019 - 21 Jun 2023 Satisfied 14200000.0
100268089 View Details Canara Bank ₹ 12.23 14 May 2019 15 Apr 2020 21 Jun 2023 Satisfied 122300000.0
100285258 View Details Others ₹ 0.71 12 Jul 2019 - 09 Dec 2022 Satisfied 7053000.0
100500670 View Details Others ₹ 0.36 28 Oct 2021 - 30 Nov 2022 Satisfied 3550000.0
100500687 View Details Others ₹ 0.43 28 Oct 2021 - 30 Nov 2022 Satisfied 4300000.0
100501227 View Details Others ₹ 0.25 28 Oct 2021 - 30 Nov 2022 Satisfied 2500000.0
100501779 View Details Others ₹ 0.25 28 Oct 2021 - 30 Nov 2022 Satisfied 2500000.0
100438562 View Details Others ₹ 0.07 23 Mar 2021 - 30 Nov 2022 Satisfied 650000.0