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Sanjay Besan And Oil Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.70 Cr

₹ 270.00 lakh

₹ 40.60 lakh

4

Hdfc Bank Limited

Modification

29 May 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90270075 View Details Governer Of U.P. ₹ 1.00 30 Mar 1991 - 23 Sep 2015 Satisfied 100000.0
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
90267766 View Details U.P. Financial Corporation ₹ 29.60 02 Nov 1989 - 15 Sep 2015 Satisfied 2960000.0
90271629 View Details Punjab National Bank ₹ 10.00 06 Jun 1994 - 14 Nov 2013 Satisfied 1000000.0
10462075 View Details Hdfc Bank Limited ₹ 200.00 14 Nov 2013 29 May 2025 - Open 20000000.0
10462073 View Details Hdfc Bank Limited ₹ 70.00 12 Nov 2013 03 Dec 2015 - Open 7000000.0