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Sanjay Technical Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.08 Cr
  • Others : 3.00 Cr
  • Sidbi : 2.55 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 14.77 crore

₹ 3.66 crore

6

State Bank Of India

Creation

31 Aug 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100052704 View Details Sidbi 2.00 29 Sep 2016 - 24 May 2022 Satisfied 20000000.0
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
90125955 View Details State Bank Of India 0.16 25 Apr 1997 - 26 Apr 2022 Satisfied 1600000.0
10208430 View Details Samll Industries Development Bank Of India 0.50 25 Mar 2010 - 01 Aug 2017 Satisfied 5000000.0
90259283 View Details Small Industries Development Bank Of India 1.00 09 Jan 2006 04 Feb 2009 01 Aug 2017 Satisfied 10000000.0
100986734 View Details Others 3.00 31 Aug 2024 - - Open 30000000.0
100552780 View Details Hdfc Bank Limited 0.14 04 Mar 2022 - - Open 1400000.0
100500262 View Details Sidbi 2.55 13 Oct 2021 - - Open 25500000.0
90129536 View Details State Bank Of India 9.08 25 Apr 1997 26 Feb 2024 - Open 90800000.0