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Sreeniketana Logistics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.35 Cr
  • Others : 12.24 Cr
  • Yes Bank Limited : 0.80 Cr

₹25.39 crore

₹13.13 crore

3

Others

Satisfaction

30 Oct 2025

₹0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100598448 View Details Hdfc Bank Limited 0.35 26 Jul 2022 - 30 Oct 2025 Satisfied 3515000.0
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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.

100441033 View Details Hdfc Bank Limited 0.60 24 Mar 2021 - 08 May 2025 Satisfied 5977500.0
100425581 View Details Hdfc Bank Limited 0.48 11 Feb 2021 - 02 Nov 2023 Satisfied 4750000.0
100252924 View Details Hdfc Bank Limited 0.97 26 Mar 2019 - 02 Nov 2023 Satisfied 9654000.0
100252684 View Details Hdfc Bank Limited 0.07 28 Feb 2019 - 02 Nov 2023 Satisfied 684000.0
100244071 View Details Hdfc Bank Limited 0.67 28 Feb 2019 - 02 Nov 2023 Satisfied 6712674.0
100204753 View Details Hdfc Bank Limited 0.36 30 Aug 2018 - 02 Nov 2023 Satisfied 3600000.0
100178720 View Details Hdfc Bank Limited 1.22 27 Apr 2018 - 02 Nov 2023 Satisfied 12152672.0
100573276 View Details Others 0.75 30 Apr 2022 28 Oct 2022 04 Jul 2023 Satisfied 7500000.0
100152308 View Details Hdfc Bank Limited 1.51 20 Jan 2018 - 09 Feb 2023 Satisfied 15062000.0