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Sagar Cements Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1374.00 Cr
- Idbi Trusteeship Services Limited : 921.00 Cr
- Axis Bank Limited : 500.93 Cr
- State Bank Of India : 327.00 Cr
- Dcl Finance Ltd. : 1.61 Cr
- Others : 0.85 Cr
Total Open Charges
₹3,125.39 crore
Total Satisfied Charges
₹2,341.85 crore
Total No. of Lender(s)
30
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
23 Jun 2026
Last Charge Amount
₹86.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100337936 View Details | Idbi Trusteeship Services Limited | ₹ 86.15 | 19 May 2020 | 19 Apr 2021 | 23 Jun 2026 | Satisfied | 861500000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100440554 View Details | Hdfc Bank Limited | ₹ 34.99 | 09 Mar 2021 | 30 Apr 2021 | 25 May 2026 | Satisfied | 349900000.0 | ||||
| 100826976 View Details | Others | ₹ 40.00 | 08 Dec 2023 | 21 Nov 2024 | 07 Apr 2026 | Satisfied | 400000000.0 | ||||
| 100442931 View Details | Others | ₹ 10.11 | 30 Mar 2021 | - | 02 Apr 2026 | Satisfied | 101100000.0 | ||||
| 101054639 View Details | State Bank Of India | ₹ 7.48 | 28 Feb 2025 | - | 30 Mar 2026 | Satisfied | 74800000.0 | ||||
| 100583072 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 May 2022 | 25 May 2022 | 18 Mar 2026 | Satisfied | 400000000.0 | ||||
| 100300093 View Details | Axis Bank Limited | ₹ 43.23 | 25 Oct 2019 | 04 Jul 2024 | 18 Mar 2026 | Satisfied | 432300000.0 | ||||
| 100415723 View Details | Axis Bank Limited | ₹ 17.01 | 27 Jan 2021 | 30 Apr 2021 | 18 Feb 2026 | Satisfied | 170100000.0 | ||||
| 100332552 View Details | Others | ₹ 46.43 | 02 Mar 2020 | - | 06 Oct 2025 | Satisfied | 464300000.0 | ||||
| 100023368 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 09 Mar 2016 | - | 03 Jul 2025 | Satisfied | 1500000000.0 | ||||
| 100019823 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 04 Mar 2016 | - | 03 Jul 2025 | Satisfied | 1500000000.0 | ||||
| 100023382 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 04 Mar 2016 | - | 03 Jul 2025 | Satisfied | 1500000000.0 | ||||
| 100027131 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 04 Mar 2016 | - | 03 Jul 2025 | Satisfied | 1500000000.0 | ||||
| 100323191 View Details | Hdfc Bank Limited | ₹ 1.05 | 31 Jan 2020 | - | 03 May 2024 | Satisfied | 10500514.0 | ||||
| 100278040 View Details | Hdfc Bank Limited | ₹ 0.57 | 29 Jun 2019 | - | 29 Apr 2024 | Satisfied | 5734500.0 | ||||
| 100268741 View Details | Hdfc Bank Limited | ₹ 1.17 | 31 May 2019 | - | 29 Apr 2024 | Satisfied | 11734500.0 | ||||
| 100059010 View Details | Tata Capital Financial Services Limited | ₹ 1.67 | 30 Sep 2016 | - | 09 Nov 2023 | Satisfied | 16721350.0 | ||||
| 100544564 View Details | Others | ₹ 150.00 | 10 Feb 2022 | 25 Feb 2022 | 02 Jun 2023 | Satisfied | 1500000000.0 | ||||
| 100517976 View Details | Others | ₹ 250.00 | 27 Nov 2021 | 10 Feb 2022 | 29 May 2023 | Satisfied | 2500000000.0 | ||||
| 100308914 View Details | Hdfc Bank Limited | ₹ 35.72 | 27 Nov 2019 | 18 Jun 2020 | 03 May 2023 | Satisfied | 357200000.0 | ||||
| 100510038 View Details | Others | ₹ 100.00 | 01 Dec 2021 | 10 Feb 2022 | 14 Apr 2023 | Satisfied | 1000000000.0 | ||||
| 100096457 View Details | State Bank Of India | ₹ 19.00 | 30 Mar 2017 | - | 06 Apr 2023 | Satisfied | 190000000.0 | ||||
| 100044275 View Details | State Bank Of India | ₹ 40.00 | 05 Aug 2016 | - | 06 Apr 2023 | Satisfied | 400000000.0 | ||||
| 100037520 View Details | Others | ₹ 60.00 | 02 Jul 2016 | - | 06 Apr 2023 | Satisfied | 600000000.0 | ||||
| 10361991 View Details | State Bank Of India | ₹ 70.00 | 07 May 2012 | 02 Aug 2021 | 06 Apr 2023 | Satisfied | 700000000.0 | ||||
| 90125436 View Details | State Bank Of Hyderabad | ₹ 0.39 | 09 Aug 1984 | 26 Mar 1985 | 08 Jul 2022 | Satisfied | 3900000.0 | ||||
| 90127241 View Details | State Bank Of India | ₹ 0.39 | 04 Aug 1984 | 26 Mar 1985 | 08 Jul 2022 | Satisfied | 3900000.0 | ||||
| 100337326 View Details | State Bank Of India | ₹ 2.00 | 18 May 2020 | - | 24 May 2022 | Satisfied | 20000000.0 | ||||
| 100337323 View Details | State Bank Of India | ₹ 10.00 | 18 May 2020 | - | 20 May 2022 | Satisfied | 100000000.0 | ||||
| 100052838 View Details | Idbi Trusteeship Services Limited | ₹ 3.25 | 08 Aug 2016 | 21 Sep 2020 | 19 Feb 2021 | Satisfied | 32500000.0 | ||||
| 100221103 View Details | Yes Bank Limited | ₹ 30.00 | 22 Nov 2018 | - | 02 Mar 2020 | Satisfied | 300000000.0 | ||||
| 10606899 View Details | Icici Bank Limited | ₹ 65.00 | 10 Dec 2015 | 11 Feb 2016 | 08 Jan 2020 | Satisfied | 650000000.0 | ||||
| 10493282 View Details | Icici Bank Limited | ₹ 9.08 | 29 Mar 2014 | - | 27 Apr 2017 | Satisfied | 90800000.0 | ||||
| 10057931 View Details | State Bank Of India | ₹ 25.00 | 31 May 2007 | 06 Jan 2014 | 15 Apr 2017 | Satisfied | 250000000.0 | ||||
| 10445314 View Details | State Bank Of Hyderabad | ₹ 40.00 | 23 Aug 2013 | 01 Mar 2014 | 31 Mar 2017 | Satisfied | 400000000.0 | ||||
| 10392242 View Details | L & T Finance Limited | ₹ 20.00 | 17 Dec 2012 | 18 Sep 2013 | 05 Apr 2016 | Satisfied | 200000000.0 | ||||
| 10403585 View Details | L&T Infrastructure Finance Company Limited | ₹ 98.00 | 30 Jan 2013 | 18 Sep 2013 | 18 Jan 2016 | Satisfied | 980000000.0 | ||||
| 10252704 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 18 Nov 2010 | - | 28 Dec 2015 | Satisfied | 50000000.0 | ||||
| 10249562 View Details | State Bank Of Hyderabad | ₹ 45.00 | 28 Oct 2010 | 24 Jun 2011 | 15 Dec 2015 | Satisfied | 450000000.0 | ||||
| 10333560 View Details | Icici Bank Limited | ₹ 9.09 | 16 Jan 2012 | - | 10 Sep 2014 | Satisfied | 90925568.0 | ||||
| 10073121 View Details | State Bank Of Hyderabad | ₹ 50.00 | 11 Oct 2007 | 15 Dec 2007 | 30 Jan 2014 | Satisfied | 500000000.0 | ||||
| 10052989 View Details | Idbi Bank Limited | ₹ 100.00 | 25 Apr 2007 | 15 Dec 2007 | 31 Dec 2013 | Satisfied | 1000000000.0 | ||||
| 80016918 View Details | Andhra Pradesh State Financial Corporation | ₹ 17.50 | 18 Apr 2001 | 30 Jul 2007 | 04 Jul 2013 | Satisfied | 175000000.0 | ||||
| 10164286 View Details | L & T Finance Limited | ₹ 1.16 | 30 Jun 2009 | - | 27 Jan 2012 | Satisfied | 11620000.0 | ||||
| 10211280 View Details | State Bank Of India | ₹ 42.80 | 26 Feb 2010 | - | 02 Nov 2011 | Satisfied | 428000000.0 | ||||
| 10098893 View Details | State Bank Of India | ₹ 15.60 | 23 Apr 2008 | - | 29 Apr 2010 | Satisfied | 156000000.0 | ||||
| 10121707 View Details | Idbi Bank Ltd | ₹ 9.60 | 16 Sep 2008 | - | 12 Apr 2010 | Satisfied | 96000000.0 | ||||
| 10121768 View Details | State Bank Of Hyderabad | ₹ 25.20 | 12 Sep 2008 | - | 05 Apr 2010 | Satisfied | 252000000.0 | ||||
| 10069261 View Details | Axis Bank Limited | ₹ 5.00 | 27 Sep 2007 | 07 Nov 2007 | 19 Feb 2010 | Satisfied | 50000000.0 | ||||
| 80021030 View Details | A P State Financial Corporation | ₹ 3.50 | 31 Mar 2005 | - | 28 Mar 2008 | Satisfied | 35000000.0 | ||||
| 90125839 View Details | State Bank Of Hyderabad | ₹ 5.75 | 10 Jan 1994 | - | 30 Nov 2006 | Satisfied | 57500000.0 | ||||
| 90125776 View Details | State Bank Of Hyderabad | ₹ 0.30 | 08 Jan 1992 | - | 30 Nov 2006 | Satisfied | 3017000.0 | ||||
| 90125748 View Details | State Bank Of Hyderabad | ₹ 0.22 | 07 Mar 1991 | - | 30 Nov 2006 | Satisfied | 2247300.0 | ||||
| 90125692 View Details | State Bank Of Hyderabad | ₹ 1.50 | 05 Jan 1990 | - | 30 Nov 2006 | Satisfied | 15000000.0 | ||||
| 90125666 View Details | State Bank Of Hyderabad | ₹ 1.25 | 02 May 1989 | - | 30 Nov 2006 | Satisfied | 12500000.0 | ||||
| 90125644 View Details | State Bank Of Hyderabad | ₹ 0.75 | 25 Nov 1988 | - | 30 Nov 2006 | Satisfied | 7500000.0 | ||||
| 90125607 View Details | State Bank Of Hyderabad | ₹ 0.75 | 04 Feb 1988 | - | 30 Nov 2006 | Satisfied | 7500000.0 | ||||
| 90125528 View Details | State Bank Of Hyderabad | ₹ 0.09 | 15 Apr 1986 | - | 30 Nov 2006 | Satisfied | 882000.0 | ||||
| 90125507 View Details | State Bank Of Hyderabad | ₹ 0.42 | 11 Nov 1985 | - | 30 Nov 2006 | Satisfied | 4200000.0 | ||||
| 90125877 View Details | Industrial Development Bank Of India | ₹ 3.00 | 16 Mar 1995 | - | 28 Nov 2006 | Satisfied | 30000000.0 | ||||
| 90125858 View Details | Industrial Development Bank Of India | ₹ 1.50 | 23 Sep 1994 | - | 28 Nov 2006 | Satisfied | 15000000.0 | ||||
| 90125836 View Details | Industrial Development Bank Of India | ₹ 1.80 | 24 Dec 1993 | - | 28 Nov 2006 | Satisfied | 18000000.0 | ||||
| 90125809 View Details | Industrial Development Bank Of India | ₹ 1.25 | 03 Feb 1993 | 17 May 1994 | 28 Nov 2006 | Satisfied | 12500000.0 | ||||
| 90125579 View Details | Industrial Development Bank Of Indai | ₹ 0.49 | 15 Jul 1987 | 11 Sep 1988 | 28 Nov 2006 | Satisfied | 4900000.0 | ||||
| 90125439 View Details | Industrial Development Bank Of India | ₹ 5.15 | 05 Sep 1984 | 26 Mar 1985 | 28 Nov 2006 | Satisfied | 51500000.0 | ||||
| 90125432 View Details | Industrial Development Bank Of India | ₹ 0.50 | 29 Jun 1984 | - | 28 Nov 2006 | Satisfied | 5000000.0 | ||||
| 90125430 View Details | Industrial Development Bank Of India | ₹ 1.10 | 13 Jun 1984 | - | 28 Nov 2006 | Satisfied | 11000000.0 | ||||
| 90127230 View Details | Industrial Development Bank Of India | ₹ 0.64 | 31 Mar 1984 | - | 28 Nov 2006 | Satisfied | 6400000.0 | ||||
| 90125410 View Details | Industrial Development Bank Of India | ₹ 1.50 | 24 Dec 1983 | - | 28 Nov 2006 | Satisfied | 15000000.0 | ||||
| 90125580 View Details | Andhra Bank | ₹ 0.05 | 16 Jul 1987 | - | 23 Nov 2006 | Satisfied | 503400.0 | ||||
| 90125781 View Details | Industrial Finance Corpn. Of India Ltd. | ₹ 2.40 | 12 Mar 1992 | 17 May 1994 | 22 Sep 2004 | Satisfied | 24000000.0 | ||||
| 90137028 View Details | Apsfc | ₹ 0.30 | 25 Sep 1984 | - | 10 Nov 2003 | Satisfied | 3000000.0 | ||||
| 90139613 View Details | Andhra Pradesh State Financial Corp | ₹ 0.30 | 25 Sep 1984 | 18 Jun 1988 | 10 Sep 2003 | Satisfied | 3000000.0 | ||||
| 90137801 View Details | Canara Bank | ₹ 0.18 | 05 Dec 1995 | - | 18 Dec 2002 | Satisfied | 1758000.0 | ||||
| 90139964 View Details | Canara Bank | ₹ 0.63 | 14 Jul 1995 | 04 Feb 1999 | 18 Dec 2002 | Satisfied | 6267000.0 | ||||
| 90138623 View Details | Canara Bank | ₹ 0.03 | 25 Jul 1987 | - | 18 Dec 2002 | Satisfied | 307261.0 | ||||
| 90137043 View Details | Canara Bank | ₹ 0.17 | 06 Apr 1985 | - | 18 Dec 2002 | Satisfied | 1658000.0 | ||||
| 90138593 View Details | Canara Bank | ₹ 0.17 | 06 Apr 1985 | 18 Jun 1988 | 18 Dec 2002 | Satisfied | 1658000.0 | ||||
| 90137798 View Details | Andhra Bank | ₹ 0.31 | 04 Dec 1995 | 04 Feb 1999 | 18 Oct 2002 | Satisfied | 3100000.0 | ||||
| 90136670 View Details | Andhrabank | ₹ 0.01 | 07 Dec 1985 | 07 Jul 1988 | 18 Oct 2002 | Satisfied | 100000.0 | ||||
| 90137035 View Details | Andhra Bank | ₹ 0.10 | 05 Jan 1985 | - | 18 Oct 2002 | Satisfied | 1000000.0 | ||||
| 90139619 View Details | Andhra Bank | ₹ 0.10 | 05 Jan 1985 | 18 Jun 1988 | 18 Oct 2002 | Satisfied | 1000000.0 | ||||
| 90137850 View Details | Apidc | ₹ 0.95 | 24 Apr 1996 | - | 06 Sep 2002 | Satisfied | 9483000.0 | ||||
| 90137819 View Details | Apidc | ₹ 17.58 | 08 Jan 1996 | - | 06 Sep 2002 | Satisfied | 175800000.0 | ||||
| 90137059 View Details | Andhra Pradesh Financial Corp | ₹ 0.15 | 03 Dec 1985 | 18 Jun 1988 | 06 Sep 2002 | Satisfied | 1500000.0 | ||||
| 90136686 View Details | A.P. Industrial Development Corporaiton Limited | ₹ 0.75 | 28 Dec 1984 | - | 06 Sep 2002 | Satisfied | 7500000.0 | ||||
| 90138591 View Details | Apidc | ₹ 0.60 | 28 Dec 1984 | 18 Jun 1988 | 06 Sep 2002 | Satisfied | 6000000.0 | ||||
| 90137757 View Details | Industerial Reconstruction Bank Of India | ₹ 1.66 | 04 Aug 1995 | 27 Mar 1996 | 08 Jul 2002 | Satisfied | 16600000.0 | ||||
| 90125630 View Details | Industrial Credit & Investment Co-Op Of India Ltd. | ₹ 0.31 | 26 Jul 1988 | 17 May 1994 | 05 Mar 2001 | Satisfied | 3100000.0 | ||||
| 101235887 View Details | Hdfc Bank Limited | ₹ 0.27 | 03 Feb 2026 | - | - | Open | 2713000.0 | ||||
| 101212775 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 23 Dec 2025 | 01 Jun 2026 | - | Open | 1500000000.0 | ||||
| 101216869 View Details | Hdfc Bank Limited | ₹ 0.38 | 24 Nov 2025 | - | - | Open | 3800000.0 | ||||
| 101170188 View Details | Others | ₹ 64.00 | 15 Oct 2025 | - | - | Open | 640000000.0 | ||||
| 101094823 View Details | Others | ₹ 120.00 | 17 May 2025 | - | - | Open | 1200000000.0 | ||||
| 100901639 View Details | Axis Bank Limited | ₹ 0.88 | 27 Mar 2024 | - | - | Open | 8770000.0 | ||||
| 100824711 View Details | Axis Bank Limited | ₹ 6.23 | 22 Nov 2023 | - | - | Open | 62257000.0 | ||||
| 100798522 View Details | Idbi Trusteeship Services Limited | ₹ 535.00 | 27 Sep 2023 | 11 Jul 2025 | - | Open | 5350000000.0 | ||||
| 100726502 View Details | Others | ₹ 705.00 | 08 May 2023 | 13 Mar 2025 | - | Open | 7050000000.0 | ||||
| 100540462 View Details | Axis Bank Limited | ₹ 0.41 | 07 Feb 2022 | - | - | Open | 4147700.0 | ||||
| 100539885 View Details | Axis Bank Limited | ₹ 5.41 | 18 Nov 2021 | - | - | Open | 54147916.0 | ||||
| 100489900 View Details | Axis Bank Limited | ₹ 88.00 | 23 Sep 2021 | - | - | Open | 880000000.0 | ||||
| 100332551 View Details | Others | ₹ 115.00 | 02 Mar 2020 | 06 Oct 2025 | - | Open | 1150000000.0 | ||||
| 100327297 View Details | Others | ₹ 370.00 | 19 Feb 2020 | 18 Feb 2022 | - | Open | 3700000000.0 | ||||
| 100306840 View Details | Axis Bank Limited | ₹ 200.00 | 18 Nov 2019 | - | - | Open | 2000000000.0 | ||||
| 100286233 View Details | Axis Bank Limited | ₹ 200.00 | 22 Aug 2019 | 04 Feb 2020 | - | Open | 2000000000.0 | ||||
| 100039763 View Details | Idbi Trusteeship Services Limited | ₹ 27.00 | 04 Jul 2016 | 07 Jul 2017 | - | Open | 270000000.0 | ||||
| 100016337 View Details | Idbi Trusteeship Services Limited | ₹ 209.00 | 04 Mar 2016 | 05 Jul 2016 | - | Open | 2090000000.0 | ||||
| 90126147 View Details | State Bank Of India | ₹ 327.00 | 29 Sep 1999 | 25 May 2022 | - | Open | 3270000000.0 | ||||
| 90129524 View Details | Dcl Finance Ltd. | ₹ 0.80 | 22 Jan 1997 | - | - | Open | 8037425.0 | ||||
| 90130817 View Details | Dcl Finance Ltd. | ₹ 0.80 | 22 Jan 1997 | - | - | Open | 8037425.0 | ||||
| 90125931 View Details | Priyadarshini Leasing And Finance Ltd. | ₹ 0.20 | 17 Sep 1996 | - | - | Open | 1996000.0 | ||||