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Saanika Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 454.27 Cr

₹ 454.27 crore

₹ 96.25 crore

2

Others

Modification

11 Jul 2025

₹ 220.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100796553 View Details Others 6.00 25 Sep 2023 - 18 Apr 2024 Satisfied 60000000.0
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
100661752 View Details Others 6.00 07 Jan 2023 - 18 Apr 2024 Satisfied 60000000.0
100591628 View Details Others 5.00 15 Jul 2022 - 18 Apr 2024 Satisfied 50000000.0
100565943 View Details Others 6.00 17 Mar 2022 - 18 Apr 2024 Satisfied 60000000.0
100125099 View Details Others 3.00 04 Sep 2017 - 18 Apr 2024 Satisfied 30000000.0
10082937 View Details Bank Of Baroda 7.38 09 Jan 2008 - 09 Feb 2017 Satisfied 73800000.0
10062442 View Details Bank Of Baroda 1.75 10 Aug 2007 - 09 Feb 2017 Satisfied 17542000.0
10035051 View Details Bank Of Baroda 52.94 18 Dec 2006 17 Oct 2015 09 Feb 2017 Satisfied 529400000.0
10035053 View Details Bank Of Baroda 8.18 01 Dec 2006 - 09 Feb 2017 Satisfied 81758000.0
101033684 View Details Others 4.00 11 Dec 2024 - - Open 40000000.0