Shreeji Liquid Storage Terminals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sidbi : 27.55 Cr
- Hdfc Bank Limited : 5.00 Cr
- Others : 4.00 Cr
₹ 36.55 crore
₹ 34.00 crore
3;
Others
Satisfaction
23 May 2024
₹ 34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100053689 View Details | Others | ₹ 34.00 | 15 Sep 2016 | 23 Dec 2016 | 23 May 2024 | Satisfied | |
 | |||||||
| 100893323 View Details | Hdfc Bank Limited | ₹ 5.00 | 16 Mar 2024 | - | - | Open | |
| 100862037 View Details | Sidbi | ₹ 10.50 | 09 Feb 2024 | - | - | Open | |
| 100616054 View Details | Sidbi | ₹ 10.00 | 10 Oct 2022 | 14 Oct 2022 | - | Open | |
| 100538092 View Details | Sidbi | ₹ 2.35 | 18 Feb 2022 | 04 May 2022 | - | Open | |
| 100375555 View Details | Sidbi | ₹ 4.70 | 08 Oct 2020 | 23 Nov 2021 | - | Open | |
| 100270104 View Details | Others | ₹ 4.00 | 01 Jun 2019 | 18 Jun 2019 | - | Open | |
