P Dass Forging Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Haryana, India.

1996 | Haryana, Haryana (India) | Active
Last Updated:

P Dass Forging Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.60 Cr
  • Sidbi : 13.51 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹ 50.31 crore

₹ 17.58 crore

3

State Bank Of India

Creation

05 Sep 2025

₹ 1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560902 View DetailsState Bank Of India 4.50 28 Mar 2022-02 Jan 2023 Satisfied 45000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10093386 View DetailsState Bank Of India 4.19 08 Feb 200809 Mar 201104 Feb 2015 Satisfied 41900000.0
10322373 View DetailsState Bank Of India 7.40 18 Nov 2011-12 Nov 2014 Satisfied 74000000.0
10277033 View DetailsState Bank Of India 0.44 03 Feb 2011-07 May 2014 Satisfied 4400000.0
10253762 View DetailsState Bank Of India 0.15 04 Nov 2010-07 May 2014 Satisfied 1500000.0
10191925 View DetailsState Bank Of India 0.50 15 Dec 2009-07 May 2014 Satisfied 5000000.0
10183853 View DetailsState Bank Of India 0.40 26 Sep 2009-07 May 2014 Satisfied 4000000.0
101171549 View DetailsHdfc Bank Limited 1.20 05 Sep 2025-- Open 12000000.0
101053153 View DetailsSidbi 3.96 16 Jan 2025-- Open 39577000.0
100665154 View DetailsState Bank Of India 22.61 15 Nov 202201 May 2025- Open 226100000.0