Shreeji Overseas India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 166.55 Cr
- Kotak Mahindra Bank Limited : 3.32 Cr
- Hdfc Bank Limited : 1.20 Cr
₹ 171.07 crore
₹ 30.00 crore
6
Others
Modification
31 Oct 2020
₹ 22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80000921 View Details | Bank Of India | ₹ 30.00 | 03 Mar 2006 | 01 Aug 2009 | 25 Sep 2011 | Satisfied | |
|
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| 90106953 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 12 Aug 2004 | - | 28 Apr 2006 | Satisfied | |
| 90104279 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 14 Jul 2004 | - | 28 Apr 2006 | Satisfied | |
| 90105030 View Details | Punjab National Bank | ₹ 0.00 | 15 Dec 2000 | - | 27 Apr 2006 | Satisfied | |
| 10351423 View Details | Others | ₹ 2.00 | 19 Apr 2012 | 28 Apr 2020 | - | Open | |
| 10352869 View Details | Others | ₹ 5.00 | 13 Apr 2012 | 31 Oct 2020 | - | Open | |
| 10315067 View Details | Kotak Mahindra Bank Limited | ₹ 0.40 | 24 Sep 2011 | - | - | Open | |
| 10307926 View Details | Others | ₹ 62.00 | 03 Sep 2011 | 31 Oct 2020 | - | Open | |
| 10307925 View Details | Others | ₹ 62.00 | 30 Aug 2011 | 31 Oct 2020 | - | Open | |
| 10304852 View Details | Others | ₹ 2.55 | 01 Aug 2011 | 31 Oct 2020 | - | Open | |
