P Dass Forging Private Limited

Founded in 1996 and headquartered in Haryana, India.

1996 | Haryana, Haryana (India) | Active
Last Updated: July 30, 2024

P Dass Forging Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.41 Cr
  • Sidbi : 9.55 Cr

₹ 41.96 crore

₹ 17.58 crore

2

State Bank Of India

Modification

10 Jan 2024

₹ 19.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100560902 View Details State Bank Of India 4.50 28 Mar 2022 - 02 Jan 2023 Satisfied 45000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10093386 View Details State Bank Of India 4.19 08 Feb 2008 09 Mar 2011 04 Feb 2015 Satisfied 41900000.0
10322373 View Details State Bank Of India 7.40 18 Nov 2011 - 12 Nov 2014 Satisfied 74000000.0
10277033 View Details State Bank Of India 0.44 03 Feb 2011 - 07 May 2014 Satisfied 4400000.0
10253762 View Details State Bank Of India 0.15 04 Nov 2010 - 07 May 2014 Satisfied 1500000.0
10191925 View Details State Bank Of India 0.50 15 Dec 2009 - 07 May 2014 Satisfied 5000000.0
10183853 View Details State Bank Of India 0.40 26 Sep 2009 - 07 May 2014 Satisfied 4000000.0
100665154 View Details State Bank Of India 19.42 15 Nov 2022 10 Jan 2024 - Open 194200000.0
100243139 View Details Sidbi 2.00 06 Mar 2019 - - Open 20000000.0
100151620 View Details Sidbi 3.75 18 Jan 2018 - - Open 37500000.0