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Sarita Forgings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.87 Cr
  • Union Bank Of India : 7.39 Cr
  • Sidbi : 3.63 Cr
  • Hdfc Bank Limited : 2.16 Cr

₹ 65.06 crore

₹ 30.39 crore

5

Others

Creation

16 Jan 2026

₹ 0.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100520758 View Details Hdfc Bank Limited 29.32 19 Oct 2021 - 09 Feb 2023 Satisfied 293200000.0
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
10195280 View Details Small Industries Development Bank Of India 0.20 15 Jan 2010 - 29 May 2013 Satisfied 2000000.0
10157959 View Details Small Industries Development Bank Of India 0.15 22 Apr 2009 - 29 May 2013 Satisfied 1531000.0
10129131 View Details Small Industries Development Bank Of India 0.17 29 Oct 2008 - 29 May 2013 Satisfied 1650000.0
90173246 View Details Small Industries Development Bank Of India 0.55 07 Dec 1995 10 Oct 1996 01 Jun 1999 Satisfied 5500000.0
101232005 View Details Hdfc Bank Limited 0.28 16 Jan 2026 - - Open 2800000.0
101204134 View Details Others 12.50 29 Nov 2025 - - Open 125000000.0
101076818 View Details Hdfc Bank Limited 1.25 24 Feb 2025 - - Open 12500000.0
100947128 View Details Hdfc Bank Limited 0.08 27 May 2024 - - Open 820200.0
100841298 View Details Sidbi 3.63 19 Dec 2023 - - Open 36340000.0