Se Forge Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 505.45 Cr
- Idbi Trusteeship Services Limited : 410.90 Cr
₹ 916.35 crore
₹ 1,068.62 crore
5
Punjab National Bank
Modification
06 May 2025
₹ 205.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10599044 View Details | Idbi Trusteeship Services Limited | ₹ 93.40 | 07 Oct 2015 | - | 25 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10541223 View Details | State Bank Of India | ₹ 93.40 | 24 Dec 2014 | - | 03 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10148024 View Details | Punjab National Bank | ₹ 276.82 | 18 Mar 2009 | 12 Jul 2011 | 06 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149485 View Details | State Bank Of Patiala | ₹ 50.00 | 30 Mar 2009 | 28 Aug 2010 | 06 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126261 View Details | State Bank Of India | ₹ 100.00 | 08 Oct 2008 | 15 Apr 2009 | 26 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123168 View Details | State Bank Of India | ₹ 230.00 | 20 Sep 2008 | 15 Apr 2009 | 26 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128182 View Details | State Bank Of Patiala | ₹ 225.00 | 08 Oct 2008 | - | 26 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101067264 View Details | Others | ₹ 100.00 | 20 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101062137 View Details | Others | ₹ 200.00 | 21 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100994023 View Details | Idbi Trusteeship Services Limited | ₹ 205.45 | 24 Oct 2024 | 06 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||