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Sanjay Soya Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 116.46 Cr
  • Yes Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 176.46 crore

₹ 3.50 crore

4

State Bank Of India

Modification

29 Nov 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148983 View Details The Jalgaon Peoples Co-Op Bank Ltd. 1.70 03 Dec 2004 - 25 Mar 2006 Satisfied 17000000.0
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
90148964 View Details The Jalgaon Peoples Co-Op Bank Ltd. 1.80 19 Nov 2004 - 01 Mar 2006 Satisfied 18000000.0
100669183 View Details Hdfc Bank Limited 20.00 07 Jan 2023 - - Open 200000000.0
100485947 View Details Yes Bank Limited 40.00 13 Sep 2021 29 Nov 2024 - Open 400000000.0
10097983 View Details State Bank Of India 58.23 27 Feb 2008 29 Mar 2022 - Open 582300000.0
10097981 View Details State Bank Of India 58.23 12 Feb 2008 16 Mar 2022 - Open 582300000.0