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Sanvijay Rolling And Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 504.46 Cr
  • Hdfc Bank Limited : 1.45 Cr
  • Others : 0.25 Cr

₹ 506.16 crore

₹ 1,471.80 crore

10

Punjab National Bank (As Lead Banker)

Creation

18 Nov 2025

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100974755 View Details Uco Bank 15.00 01 Sep 2024 - 08 Sep 2025 Satisfied 150000000.0
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
100668143 View Details Others 15.00 27 Jan 2023 - 27 Apr 2023 Satisfied 150000000.0
100549778 View Details Others 40.29 21 Mar 2022 - 15 Nov 2022 Satisfied 402900000.0
100511508 View Details Uco Bank 9.94 02 Dec 2021 - 19 Apr 2022 Satisfied 99400000.0
100340288 View Details Canara Bank 3.94 20 May 2020 - 18 Aug 2020 Satisfied 39400000.0
100334095 View Details State Bank Of India 5.50 18 Apr 2020 - 13 Aug 2020 Satisfied 55000000.0
100341480 View Details Uco Bank 7.88 15 May 2020 - 07 Aug 2020 Satisfied 78800000.0
100333989 View Details Others 5.00 18 Apr 2020 - 06 Aug 2020 Satisfied 50000000.0
10003936 View Details Uco Bank 285.00 24 Mar 2006 15 Apr 2014 28 Nov 2019 Satisfied 2850000000.0
100129253 View Details Others 8.00 26 Sep 2017 - 23 Jan 2018 Satisfied 80000000.0