Shreyas Sortex Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 280.00 Cr
- Others : 163.42 Cr
₹ 443.42 crore
₹ 180.78 crore
3
Sbicap Trustee Company Limited
Creation
20 Oct 2023
₹ 280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100489271 View Details | State Bank Of India | ₹ 112.28 | 21 Sep 2021 | 08 Aug 2022 | 24 Jan 2023 | Satisfied | |
|
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| 100351791 View Details | Others | ₹ 4.00 | 28 Apr 2020 | - | 07 Oct 2021 | Satisfied | |
| 10553507 View Details | Others | ₹ 17.50 | 26 Feb 2015 | 28 Aug 2017 | 07 Oct 2021 | Satisfied | |
| 10553512 View Details | Others | ₹ 40.00 | 26 Feb 2015 | 18 Dec 2018 | 07 Oct 2021 | Satisfied | |
| 100316096 View Details | Others | ₹ 7.00 | 09 Jan 2020 | - | 24 Aug 2020 | Satisfied | |
| 100798415 View Details | Sbicap Trustee Company Limited | ₹ 280.00 | 20 Oct 2023 | - | - | Open | |
| 100674268 View Details | Others | ₹ 159.94 | 04 Jan 2023 | - | - | Open | |
| 100249990 View Details | Others | ₹ 3.48 | 23 Aug 2018 | - | - | Open | |
