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Sujata Forge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.40 Cr
  • Others : 4.00 Cr
  • Axis Bank Limited : 0.50 Cr

₹34.90 crore

₹32.32 crore

6

Hdfc Bank Limited

Satisfaction

28 Nov 2024

₹1.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422424 View Details Others 1.93 30 Jan 2021 - 28 Nov 2024 Satisfied 19300000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100567711 View Details Axis Bank Limited 10.00 20 Apr 2022 01 Mar 2023 13 Aug 2024 Satisfied 100000000.0
100549038 View Details Axis Bank Limited 9.00 07 Mar 2022 01 Mar 2023 13 Aug 2024 Satisfied 90000000.0
100069127 View Details Sidbi 0.28 13 Dec 2016 - 04 Dec 2023 Satisfied 2812000.0
10256483 View Details State Bank Of India 11.03 30 Nov 2010 29 Jun 2020 11 Apr 2022 Satisfied 110300000.0
90114536 View Details Andhra Pradesh State Financial Corporation 0.08 06 Oct 1988 - 13 Dec 2011 Satisfied 830000.0
100954601 View Details Others 4.00 10 Jul 2024 - - Open 40000000.0
100954186 View Details Hdfc Bank Limited 29.50 28 Jun 2024 09 Sep 2024 - Open 295000000.0
100782840 View Details Axis Bank Limited 0.50 16 Aug 2023 - - Open 4980000.0
100744649 View Details Hdfc Bank Limited 0.90 31 May 2023 - - Open 9000000.0