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Pooja Forge Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 2.00 Cr

₹ 52.00 crore

₹ 32.61 crore

7

Hdfc Bank Limited

Creation

01 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90043531 View Details State Bank Of India 3.00 19 Sep 2002 23 Jan 2023 24 May 2024 Satisfied 30000000.0
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
100166509 View Details Citi Bank N.A. 9.99 03 Jul 2017 - 21 Aug 2019 Satisfied 99900000.0
10518756 View Details Standard Chartered Bank 15.00 24 Jun 2014 - 19 Mar 2018 Satisfied 150000000.0
10054220 View Details State Bank Of Indore 1.00 16 Apr 2007 - 04 Mar 2017 Satisfied 10000000.0
90042775 View Details Punjab National Bank 0.10 05 May 2000 - 02 Jul 2009 Satisfied 1000000.0
90056951 View Details Punjab National Bank 0.90 03 Nov 1998 25 Aug 2000 02 Jul 2009 Satisfied 9000000.0
90042323 View Details Punjab National Bank 0.90 02 Nov 1998 - 02 Jul 2009 Satisfied 9000000.0
90040788 View Details New Bank Of India 0.05 28 Dec 1990 - 02 Jul 2009 Satisfied 499100.0
90040776 View Details New Bank Of India 0.05 24 Nov 1990 - 02 Jul 2009 Satisfied 521000.0
90040771 View Details Punjab National Bank 0.90 03 Nov 1990 25 Aug 2000 02 Jul 2009 Satisfied 9000000.0