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Srishti Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Yes Bank Limited : 12.75 Cr

₹ 30.75 crore

₹ 20.75 crore

3

Others

Creation

29 Mar 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10525836 View Details Others 9.50 28 Jul 2014 20 Mar 2019 20 Jun 2019 Satisfied 95000000.0
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
10067748 View Details Oriental Bank Of Commerce 6.25 30 Aug 2007 30 Apr 2014 16 Mar 2019 Satisfied 62500000.0
100079327 View Details Others 5.00 31 Dec 2016 - 05 Feb 2019 Satisfied 50000000.0
101109289 View Details Others 18.00 29 Mar 2025 - - Open 180000000.0
100256053 View Details Yes Bank Limited 12.75 24 Mar 2019 26 Oct 2020 - Open 127467000.0