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Access Report

Sagar Cements Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1424.11 Cr
  • Idbi Trusteeship Services Limited : 857.15 Cr
  • Axis Bank Limited : 561.17 Cr
  • State Bank Of India : 334.48 Cr
  • Hdfc Bank Limited : 74.99 Cr
  • Others : 1.81 Cr

₹ 3,253.71 crore

₹ 2,062.88 crore

30

Others

Creation

15 Oct 2025

₹ 64.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332552 View Details Others ₹ 46.43 02 Mar 2020 - 06 Oct 2025 Satisfied 464300000.0
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
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