Shree Roadways Limited (Deemed Pub Tr Co ) loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.99 Cr
- Others : 0.50 Cr
- Ge Capital T.F.S. Ltd. : 0.13 Cr
₹ 8.62 crore
₹ 7.43 crore
7
Hdfc Bank Limited
Satisfaction
14 Mar 2023
₹ 0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100330759 View Details | Hdfc Bank Limited | ₹ 0.24 | 04 Jan 2020 | - | 14 Mar 2023 | Satisfied | |
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| 90111002 View Details | Citi Bank | ₹ 0.40 | 30 Sep 2005 | - | 07 Mar 2014 | Satisfied | |
| 10129261 View Details | Citicorp Finance (India) Limited | ₹ 0.16 | 24 Oct 2008 | - | 23 Dec 2013 | Satisfied | |
| 90112462 View Details | The Kaplupur Commercia Co - Op Bank Ltd. | ₹ 0.75 | 31 Aug 1998 | 16 Mar 2005 | 17 Dec 2013 | Satisfied | |
| 80022514 View Details | Citibank N.A | ₹ 5.89 | 30 Sep 2005 | 04 Dec 2007 | 25 Oct 2010 | Satisfied | |
| 100382790 View Details | Hdfc Bank Limited | ₹ 1.44 | 15 Oct 2020 | 10 May 2022 | - | Open | |
| 100324289 View Details | Hdfc Bank Limited | ₹ 0.55 | 16 Dec 2019 | - | - | Open | |
| 100059209 View Details | Others | ₹ 0.50 | 03 Sep 2016 | - | - | Open | |
| 10219789 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 May 2010 | - | - | Open | |
| 90113060 View Details | Ge Capital T.F.S. Ltd. | ₹ 0.13 | 23 Jun 2004 | - | - | Open | |
