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Satnam Forge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.08 Cr
  • Others : 0.79 Cr
  • Sidbi : 0.41 Cr

₹ 727.74 lakh

₹ 845.00 lakh

4

Hdfc Bank Limited

Modification

13 Sep 2025

₹ 550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100737946 View Details Others 400.00 04 May 2023 14 Nov 2023 31 May 2025 Satisfied 40000000.0
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
100217409 View Details Hdfc Bank Limited 220.00 22 Oct 2018 17 Jan 2022 21 Jun 2023 Satisfied 22000000.0
90175100 View Details State Bank Of India 140.00 25 Apr 2000 28 Feb 2015 24 Sep 2018 Satisfied 14000000.0
10043706 View Details State Bank Of India 10.00 10 Mar 2007 - 24 Mar 2015 Satisfied 1000000.0
10043707 View Details State Bank Of India 50.00 10 Mar 2007 - 24 Mar 2015 Satisfied 5000000.0
90173799 View Details State Bank Of India 25.00 25 Apr 2000 10 Mar 2007 24 Mar 2015 Satisfied 2500000.0
101152707 View Details Others 33.63 26 Aug 2025 - - Open 3363000.0
101152577 View Details Others 23.95 18 Aug 2025 - - Open 2395400.0
101152570 View Details Others 21.36 12 Aug 2025 - - Open 2135800.0
101111382 View Details Hdfc Bank Limited 550.00 02 Jun 2025 13 Sep 2025 - Open 55000000.0