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Sadhu Forging Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 141.00 Cr
  • Yes Bank Limited : 134.50 Cr
  • Others : 1.25 Cr
  • Axis Bank Limited : 0.45 Cr

₹ 277.20 crore

₹ 188.23 crore

9

Yes Bank Limited

Creation

24 Feb 2025

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607126 View Details Others 7.30 30 Nov 2015 22 Feb 2021 04 Feb 2025 Satisfied 73000000.0
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
100595285 View Details Others 3.64 29 Jun 2022 16 Sep 2022 15 May 2024 Satisfied 36400000.0
100424798 View Details Others 7.30 23 Feb 2021 04 Aug 2021 15 May 2024 Satisfied 72980000.0
100199135 View Details Others 6.50 10 Jul 2018 10 Feb 2020 15 May 2024 Satisfied 65000000.0
100199136 View Details Others 39.50 10 Jul 2018 10 Feb 2020 15 May 2024 Satisfied 395000000.0
100199134 View Details Others 3.50 10 Jul 2018 10 Feb 2020 15 May 2024 Satisfied 35000000.0
100129969 View Details Others 28.50 22 Sep 2017 04 Feb 2022 27 Jun 2023 Satisfied 285000000.0
100050064 View Details Hdfc Bank Limited 7.00 18 Jul 2016 08 Oct 2018 06 Aug 2022 Satisfied 70000000.0
10537939 View Details Siemens Financial Services Private Limited 0.61 28 Nov 2014 - 31 Mar 2021 Satisfied 6146000.0
90040403 View Details State Bank Of India 52.80 09 Apr 1985 19 Jan 2018 27 Aug 2018 Satisfied 528000000.0