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Echjay Forgings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • The Saraswat Co-Operative Bank Ltd. : 14.50 Cr
  • The Saraswat Co-Op. Bank Limited : 9.00 Cr
  • The Saraswat Co-Operative Bank Limited. : 2.00 Cr
  • The Saraswat Co-Operative Bank Limited : 1.00 Cr

₹ 56.50 crore

₹ 106.11 crore

26

Others

Modification

25 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540604 View Details The Saraswat Co-Operative Bank Ltd. 0.80 17 Dec 2014 - 15 Sep 2023 Satisfied 8030000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10510682 View Details The Saraswat Co-Op. Bank Limited 1.50 12 Jul 2014 - 15 Sep 2023 Satisfied 15000000.0
10125677 View Details The Saraswat Co-Operative Bank Ltd. 3.57 25 Sep 2008 - 15 Sep 2023 Satisfied 35700000.0
10143271 View Details The Saraswat Co-Operative Bank Ltd. 7.50 29 May 2008 01 Oct 2014 15 Sep 2023 Satisfied 75000000.0
10110582 View Details The Saraswat Co-Operative Bank Ltd. 2.00 28 May 2008 - 15 Sep 2023 Satisfied 20000000.0
10074585 View Details The Saraswat Co.Op. Bank Limited 15.00 11 Oct 2007 25 Mar 2008 15 Sep 2023 Satisfied 150000000.0
10429364 View Details The Saraswat Co-Operative Bank Limited 4.00 03 Oct 2007 - 15 Sep 2023 Satisfied 40000000.0
10033258 View Details The Saraswat Co-Op Bank Ltd 4.00 27 Dec 2006 - 15 Sep 2023 Satisfied 40000000.0
90243526 View Details The Saraswat Co Bank 0.02 25 Jun 2001 - 15 Sep 2023 Satisfied 241000.0
90243256 View Details The Saraawat Cobank 0.02 29 Sep 1995 - 15 Sep 2023 Satisfied 220000.0