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Sresta Natural Bioproducts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 68.70 Cr

₹ 68.70 crore

₹ 140.20 crore

5

Axis Bank Limited

Satisfaction

05 Sep 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101072208 View Details Others 9.00 25 Mar 2025 - 05 Sep 2025 Satisfied 90000000.0
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
101078275 View Details Axis Bank Limited 20.00 26 Mar 2025 - 20 Aug 2025 Satisfied 200000000.0
101081834 View Details Others 6.00 24 Mar 2025 - 18 Jul 2025 Satisfied 60000000.0
100842418 View Details Others 7.00 29 Dec 2023 - 18 Jul 2025 Satisfied 70000000.0
100699675 View Details Others 4.00 30 Mar 2023 - 18 Jul 2025 Satisfied 40000000.0
100229362 View Details Others 15.00 19 Dec 2018 10 Jan 2023 11 Jun 2025 Satisfied 150000000.0
100445706 View Details Others 10.00 28 Apr 2021 - 10 Oct 2024 Satisfied 100000000.0
100302475 View Details Others 7.00 31 Oct 2019 - 10 Oct 2024 Satisfied 70000000.0
100373836 View Details Others 1.79 11 Sep 2020 - 25 Sep 2024 Satisfied 17900000.0
100320269 View Details Others 5.00 10 Jan 2020 - 04 May 2023 Satisfied 50000000.0