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Srikar Organics (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 59.47 Cr

₹ 149.47 crore

₹ 6.08 crore

4

Others

Modification

05 Mar 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10625554 View Details Kotak Mahindra Bank Limited 2.33 24 Feb 2016 - 16 Sep 2020 Satisfied 23271000.0
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
10441788 View Details State Bank Of Hyderabad 3.75 10 Jul 2013 - 19 Feb 2016 Satisfied 37500000.0
100993710 View Details Others 60.00 27 Sep 2024 - - Open 600000000.0
100993732 View Details Others 30.00 27 Sep 2024 - - Open 300000000.0
100600692 View Details The Hongkong And Shanghai Banking Corporation Limited 2.30 22 Jul 2022 - - Open 23000000.0
100600895 View Details The Hongkong And Shanghai Banking Corporation Limited 2.17 22 Jul 2022 - - Open 21700000.0
100465059 View Details The Hongkong And Shanghai Banking Corporation Limited 55.00 05 Aug 2021 05 Mar 2025 - Open 550000000.0