Last Updated:

Sanjoo Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.00 Cr
  • Hdfc Bank Limited : 91.83 Cr
  • Axis Bank Limited : 71.00 Cr
  • Yes Bank Limited : 47.69 Cr

₹ 31,551.70 lakh

₹ 7,303.00 lakh

4

Hdfc Bank Limited

Satisfaction

21 Nov 2025

₹ 2,650.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447648 View Details Hdfc Bank Limited 2,650.00 19 May 2021 - 21 Nov 2025 Satisfied 265000000.0
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
100072470 View Details Others 4,653.00 30 Dec 2016 04 Jan 2019 13 Apr 2021 Satisfied 465300000.0
101000315 View Details Others 3,000.00 29 Oct 2024 - - Open 300000000.0
100761827 View Details Yes Bank Limited 4,769.00 25 Jul 2023 28 Sep 2024 - Open 476900000.0
100718988 View Details Others 3,000.00 26 Apr 2023 29 Jul 2024 - Open 300000000.0
100717250 View Details Hdfc Bank Limited 6,598.00 26 Apr 2023 - - Open 659800000.0
100716332 View Details Others 4,500.00 26 Apr 2023 - - Open 450000000.0
100618214 View Details Axis Bank Limited 4,000.00 04 Oct 2022 26 Apr 2023 - Open 400000000.0
100553196 View Details Axis Bank Limited 3,100.00 07 Mar 2022 26 May 2022 - Open 310000000.0
100447645 View Details Hdfc Bank Limited 491.70 19 May 2021 - - Open 49170000.0