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Saroj Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.87 Cr
  • Others : 1.25 Cr
  • The Ichalkaranji Janta Sahakari Bank Ltd. : 0.75 Cr

₹ 5.87 crore

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3

Hdfc Bank Limited

Creation

22 May 2025

₹ 3.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101098619 View Details Hdfc Bank Limited 3.87 22 May 2025 - - Open 38695000.0
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
100693451 View Details Others 1.25 16 Jan 2023 - - Open 12500000.0
90085149 View Details The Ichalkaranji Janta Sahakari Bank Ltd. 0.75 31 Aug 1999 - - Open 7500000.0