Shree Malani Foams Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 80.00 Cr
- Standard Chartered Bank : 0.11 Cr
₹ 80.11 crore
₹ 30.57 crore
4
Citi Bank N.A.
Creation
15 Apr 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100334291 View Details | Hdfc Bank Limited | ₹ 8.50 | 26 Mar 2020 | 23 Aug 2022 | 26 Feb 2024 | Satisfied | |
|
|||||||
| 100130235 View Details | Citi Bank N.A. | ₹ 12.00 | 21 Apr 2017 | - | 14 Feb 2024 | Satisfied | |
| 10554530 View Details | Citi Bank N.A. | ₹ 3.00 | 23 Feb 2015 | 06 Aug 2015 | 14 Feb 2024 | Satisfied | |
| 10554533 View Details | Citi Bank N.A. | ₹ 6.50 | 23 Feb 2015 | 06 Aug 2015 | 14 Feb 2024 | Satisfied | |
| 10086873 View Details | Others | ₹ 0.50 | 12 Feb 2008 | 26 Jun 2018 | 05 Mar 2020 | Satisfied | |
| 10127978 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Oct 2008 | - | 03 May 2014 | Satisfied | |
| 100917210 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Apr 2024 | - | - | Open | |
| 100557368 View Details | Standard Chartered Bank | ₹ 0.11 | 19 Mar 2022 | - | - | Open | |
| 100557283 View Details | Citi Bank N.A. | ₹ 10.00 | 25 Feb 2022 | 23 Aug 2022 | - | Open | |
| 100473690 View Details | Citi Bank N.A. | ₹ 10.00 | 11 May 2021 | 23 Aug 2022 | - | Open | |
