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Sanjay Metalliks India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.73 Cr

₹ 20.73 crore

₹ 11.19 crore

3

Hdfc Bank Limited

Modification

23 Dec 2025

₹ 20.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100541526 View Details Others 1.35 08 Dec 2021 - 12 Dec 2025 Satisfied 13460000.0
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
100371249 View Details Bank Of Baroda 0.89 17 Jun 2020 - 12 Dec 2025 Satisfied 8900000.0
100288788 View Details Others 8.50 12 Sep 2019 04 Dec 2020 12 Dec 2025 Satisfied 85000000.0
100340513 View Details Others 0.45 26 May 2020 - 06 Jun 2022 Satisfied 4500000.0
100822813 View Details Hdfc Bank Limited 20.56 23 Nov 2023 23 Dec 2025 - Open 205600000.0
100783422 View Details Hdfc Bank Limited 0.17 31 Jul 2023 - - Open 1700000.0