Shree Refrigerations Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.00 Cr
- State Bank Of India : 32.45 Cr
₹ 66.45 crore
₹ 75.51 crore
6
Others
Modification
21 Sep 2024
₹ 14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100613721 View Details | Yes Bank Limited | ₹ 10.00 | 26 Sep 2022 | - | 12 Feb 2024 | Satisfied | |
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| 100695928 View Details | Sidbi | ₹ 3.25 | 09 Mar 2023 | - | 14 Sep 2023 | Satisfied | |
| 10563345 View Details | Cosmos Bank | ₹ 2.00 | 23 Feb 2015 | - | 10 Mar 2023 | Satisfied | |
| 10541941 View Details | Cosmos Bank | ₹ 0.40 | 31 Oct 2014 | - | 10 Mar 2023 | Satisfied | |
| 10514680 View Details | Others | ₹ 37.50 | 28 Jun 2014 | 04 Feb 2021 | 10 Mar 2023 | Satisfied | |
| 100561717 View Details | Others | ₹ 7.00 | 30 Mar 2022 | - | 05 Jul 2022 | Satisfied | |
| 100521152 View Details | Others | ₹ 0.50 | 03 Dec 2021 | - | 04 Jan 2022 | Satisfied | |
| 100379947 View Details | Others | ₹ 0.75 | 22 Sep 2020 | - | 04 Feb 2021 | Satisfied | |
| 100341679 View Details | Others | ₹ 0.75 | 03 Apr 2020 | - | 04 Feb 2021 | Satisfied | |
| 100351159 View Details | Others | ₹ 0.50 | 25 Jun 2020 | - | 09 Nov 2020 | Satisfied | |
