Shreyans Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.05 Cr
- Punjab National Bank : 36.50 Cr
- Idbi Bank Limited : 10.00 Cr
- Idbi Bank Ltd. : 5.00 Cr
- Reliance Capital Ltd : 2.90 Cr
₹ 99.45 crore
₹ 18.70 crore
6
State Bank Of India
Satisfaction
07 Apr 2012
₹ 7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10123655 View Details | Reliance Capital Ltd | ₹ 7.50 | 26 Aug 2008 | - | 07 Apr 2012 | Satisfied | |
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| 10124123 View Details | Reliance Capital Ltd | ₹ 10.00 | 18 Aug 2008 | - | 07 Apr 2012 | Satisfied | |
| 80051990 View Details | Panjab National Bank | ₹ 1.20 | 15 Sep 2005 | - | 07 Apr 2012 | Satisfied | |
| 10278230 View Details | State Bank Of India | ₹ 45.05 | 30 Mar 2011 | 03 Mar 2012 | - | Open | |
| 10245055 View Details | Punjab National Bank | ₹ 10.00 | 29 May 2010 | - | - | Open | |
| 10226056 View Details | Idbi Bank Ltd. | ₹ 5.00 | 08 May 2010 | - | - | Open | |
| 10220256 View Details | Idbi Bank Limited | ₹ 10.00 | 04 Mar 2010 | - | - | Open | |
| 10182359 View Details | Reliance Capital Ltd | ₹ 2.90 | 15 Sep 2009 | - | - | Open | |
| 10156436 View Details | Punjab National Bank | ₹ 16.50 | 24 Apr 2009 | 21 May 2009 | - | Open | |
| 10172140 View Details | Punjab National Bank | ₹ 10.00 | 31 Oct 2008 | - | - | Open | |
