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Sujyoti India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.57 Cr

₹ 23.57 crore

₹ 7.70 crore

4

Hdfc Bank Limited

Modification

13 Jan 2025

₹ 22.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077713 View Details Others 0.45 13 Dec 2016 - 11 Sep 2018 Satisfied 4500000.0
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
90151648 View Details State Bank Of Indore 5.25 28 Dec 2004 18 Aug 2010 30 Aug 2010 Satisfied 52500000.0
90149704 View Details Oriental Bank Of Commerce 1.75 05 Sep 1997 09 Nov 2002 26 Mar 2010 Satisfied 17500000.0
90151462 View Details Oriental Bank Of Commerce 0.25 05 Sep 1997 27 Dec 2003 26 Mar 2010 Satisfied 2500000.0
100914956 View Details Hdfc Bank Limited 1.07 26 Apr 2024 - - Open 10650000.0
10607455 View Details Hdfc Bank Limited 22.50 11 Aug 2015 13 Jan 2025 - Open 225000000.0