Sahyadri Industries Limited. - Loans (Charges)

Founded in 1994 and headquartered in Maharashtra, India.

1994 Pune, Maharashtra (India) Active

Last Updated: July 15, 2026

Sahyadri Industries Limited. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

The Cosmos Co - Operative Bank Ltd. : 114.15 Cr
Hdfc Bank Limited : 75.69 Cr
Yes Bank Limited : 50.00 Cr
Others : 41.14 Cr

₹280.97 crore

₹599.98 crore

The Cosmos Co - Operative Bank Ltd.

Satisfaction

07 Jul 2026

₹0.15 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100587435 View Details	Hdfc Bank Limited	₹ 0.15	06 Jun 2022	-	07 Jul 2026	Satisfied	1490000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100619957 View Details	Hdfc Bank Limited	₹ 22.50	01 Sep 2022	05 Feb 2024	16 Apr 2026	Satisfied	225000000.0
100418510 View Details	Others	₹ 0.11	27 Jan 2021	-	05 Feb 2026	Satisfied	1109000.0
100408790 View Details	Others	₹ 0.37	13 Aug 2020	-	22 Aug 2025	Satisfied	3680000.0
100411014 View Details	Others	₹ 0.37	13 Aug 2020	-	22 Aug 2025	Satisfied	3680000.0
100330443 View Details	Others	₹ 0.12	18 Feb 2020	-	05 Nov 2024	Satisfied	1237000.0
100330450 View Details	Others	₹ 0.13	18 Feb 2020	-	05 Nov 2024	Satisfied	1255000.0
100316163 View Details	Others	₹ 0.10	25 Nov 2019	-	05 Nov 2024	Satisfied	979000.0
100286920 View Details	Others	₹ 0.10	16 Jul 2019	-	05 Nov 2024	Satisfied	983000.0
100277254 View Details	Others	₹ 0.07	31 May 2019	-	01 Aug 2024	Satisfied	700000.0
100236952 View Details	Others	₹ 0.26	30 Dec 2018	-	01 Aug 2024	Satisfied	2620000.0
100657958 View Details	Others	₹ 22.50	08 Nov 2022	09 Mar 2023	23 Jul 2024	Satisfied	225000000.0
10381964 View Details	Icici Bank Limited	₹ 20.00	24 Sep 2012	-	21 Apr 2023	Satisfied	200000000.0
10098186 View Details	Kotak Mahindra Bank Limited	₹ 0.21	14 Jan 2008	-	17 May 2022	Satisfied	2069000.0
10174678 View Details	Hdfc Bank Limited	₹ 0.06	08 Aug 2009	-	31 Mar 2022	Satisfied	600000.0
10121265 View Details	Reliance Capital Limited	₹ 0.06	05 Aug 2008	-	31 Mar 2022	Satisfied	597000.0
10573565 View Details	Icici Bank Limited	₹ 0.08	19 May 2015	-	28 Mar 2022	Satisfied	849000.0
10573566 View Details	Icici Bank Limited	₹ 0.08	16 May 2015	-	28 Mar 2022	Satisfied	846000.0
10562488 View Details	Icici Bank Limited	₹ 0.10	30 Mar 2015	-	28 Mar 2022	Satisfied	991763.0
10561291 View Details	Icici Bank Limited	₹ 0.10	20 Mar 2015	-	28 Mar 2022	Satisfied	1025000.0
10547503 View Details	Icici Bank Limited	₹ 0.46	17 Oct 2014	-	28 Mar 2022	Satisfied	4600000.0
10547857 View Details	Icici Bank Limited	₹ 0.09	30 Sep 2014	-	28 Mar 2022	Satisfied	873000.0
10552047 View Details	Icici Bank Limited	₹ 0.20	30 Aug 2014	-	28 Mar 2022	Satisfied	1993000.0
100188427 View Details	Others	₹ 0.09	04 Dec 2017	-	25 Mar 2022	Satisfied	860000.0
10437373 View Details	The Cosmos Co-Operative Bank Ltd.	₹ 0.36	27 Jun 2013	-	25 Mar 2022	Satisfied	3600000.0
10279630 View Details	Cosmos Cooperative Bank Limited	₹ 0.03	26 Mar 2011	-	25 Mar 2022	Satisfied	270000.0
100401301 View Details	Others	₹ 0.37	13 Aug 2020	-	11 Jan 2021	Satisfied	3680000.0
100401307 View Details	Others	₹ 0.37	13 Aug 2020	-	11 Jan 2021	Satisfied	3680000.0
10560219 View Details	Icici Bank Limited	₹ 0.09	31 Dec 2014	-	06 Jan 2020	Satisfied	921000.0
10392506 View Details	Icici Bank	₹ 0.51	03 Dec 2012	-	06 Jan 2020	Satisfied	5145000.0
10397415 View Details	The Cosmos Co-Operative Bank Ltd.	₹ 10.00	19 Nov 2012	-	07 Jun 2019	Satisfied	100000000.0
10588526 View Details	Hdfc Bank Limited	₹ 10.00	04 Aug 2015	-	28 May 2019	Satisfied	100000000.0
10356355 View Details	Hdfc Bank Limited	₹ 10.50	26 Mar 2012	-	28 May 2019	Satisfied	105000000.0
10249416 View Details	Hdfc Bank Limited	₹ 21.00	23 Oct 2010	-	28 May 2019	Satisfied	210000000.0
10305096 View Details	Hdfc Bank Limited	₹ 41.50	18 Aug 2011	25 Nov 2015	04 Apr 2019	Satisfied	415000000.0
10392061 View Details	Icici Bank Limited	₹ 20.00	20 Nov 2012	13 Jan 2015	09 Jan 2019	Satisfied	200000000.0
10562234 View Details	The Cosmos Co-Operative Bank Limited	₹ 18.87	31 Mar 2015	08 Jul 2015	13 Dec 2018	Satisfied	188700000.0
10291438 View Details	The Cosmos Co-Operative Bank Linited	₹ 20.70	18 May 2011	-	13 Dec 2018	Satisfied	207000000.0
10528432 View Details	The Cosmos Co-Operative Bank Limited	₹ 20.00	10 Oct 2014	-	07 Dec 2018	Satisfied	200000000.0
10179651 View Details	The Cosmos Bank Limited	₹ 12.90	22 Sep 2009	-	08 Jun 2017	Satisfied	129000000.0
10179647 View Details	The Cosmos Bank Limited	₹ 6.45	22 Sep 2009	-	05 May 2017	Satisfied	64500000.0
10288435 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.07	13 May 2011	-	08 Mar 2017	Satisfied	650000.0
10288469 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.10	07 May 2011	-	08 Mar 2017	Satisfied	950000.0
10279631 View Details	Cosmos Cooperative Bank Limited	₹ 0.08	26 Mar 2011	-	08 Mar 2017	Satisfied	814000.0
10547588 View Details	The Cosmos Co - Operative Bank Ltd.	₹ 10.00	15 Jan 2015	-	16 May 2015	Satisfied	100000000.0
10209272 View Details	Standard Chartered Bank	₹ 30.00	17 Mar 2010	25 May 2010	11 May 2015	Satisfied	300000000.0
10088563 View Details	Corporation Bank	₹ 0.04	16 Jan 2008	-	08 May 2015	Satisfied	350000.0
10254595 View Details	Hdfc Bank Limited	₹ 0.05	28 Oct 2010	-	13 Aug 2014	Satisfied	545000.0
10197539 View Details	Hdfc Bank Limited	₹ 0.04	23 Dec 2009	-	13 Aug 2014	Satisfied	443000.0
10172111 View Details	Hdfc Bank Limited	₹ 0.05	23 Jul 2009	-	13 Aug 2014	Satisfied	459000.0
10154766 View Details	Hdfc Bank Limited	₹ 0.04	28 Mar 2009	-	13 Aug 2014	Satisfied	367000.0
10152485 View Details	Hdfc Bank Limited	₹ 0.07	26 Feb 2009	-	13 Aug 2014	Satisfied	729000.0
10148005 View Details	Hdfc Bank Limited	₹ 0.04	17 Feb 2009	-	13 Aug 2014	Satisfied	375000.0
10149268 View Details	Hdfc Bank Limited	₹ 0.04	17 Feb 2009	-	13 Aug 2014	Satisfied	445000.0
10126670 View Details	Hdfc Bank Limited	₹ 0.08	23 Aug 2008	-	13 Aug 2014	Satisfied	754000.0
10275543 View Details	The Cosmos Co - Operative Bank Ltd.	₹ 55.15	15 Mar 2011	-	16 Jul 2014	Satisfied	551500000.0
90086828 View Details	Indian Overseas Bank	₹ 19.00	04 Jun 2004	-	22 Dec 2012	Satisfied	190000000.0
10003799 View Details	Indian Overseas Bank	₹ 19.00	19 Apr 2004	-	22 Dec 2012	Satisfied	190000000.0
10138507 View Details	The Cosmos Co Operative Bank Limited	₹ 49.15	29 Dec 2008	21 Apr 2009	16 Jan 2012	Satisfied	491500000.0
10044861 View Details	The Cosmos Bank Limited	₹ 6.42	26 Feb 2007	22 Feb 2010	16 Jan 2012	Satisfied	64200000.0
10049600 View Details	Indian Overseas Bank	₹ 2.50	24 Apr 2007	-	07 Dec 2011	Satisfied	25000000.0
80050804 View Details	Indian Overseas Bank	₹ 10.00	17 Mar 2005	-	07 Dec 2011	Satisfied	100000000.0
10063635 View Details	Kotak Mahindra Prime Limited	₹ 0.03	12 Jul 2007	-	05 Aug 2010	Satisfied	280485.0
10063636 View Details	Kotak Mahindra Prime Limited	₹ 0.03	09 Jul 2007	-	05 Aug 2010	Satisfied	338520.0
10062051 View Details	Kotak Mahindra Prime Limited	₹ 0.04	14 Jun 2007	-	05 Aug 2010	Satisfied	367517.0
90085991 View Details	Central Bank Of India	₹ 5.86	22 Jan 2002	25 May 2005	23 Apr 2010	Satisfied	58600000.0
90091762 View Details	Central Bank Of India	₹ 5.86	22 Jan 2002	30 Mar 2002	23 Apr 2010	Satisfied	58600000.0
90091462 View Details	Central Bank Of India	₹ 5.86	22 Jan 2001	30 Mar 2002	23 Apr 2010	Satisfied	58600000.0
90093158 View Details	Indusind Bank Ltd	₹ 2.00	19 Apr 2005	-	16 Apr 2010	Satisfied	20000000.0
90091069 View Details	Oriental Bank Of Commerce	₹ 5.25	20 Oct 1999	03 Dec 2001	03 Mar 2010	Satisfied	52500000.0
80025743 View Details	Cosmos Co-Op Bank Limited	₹ 44.75	09 Nov 2005	-	23 Feb 2010	Satisfied	447500000.0
10047024 View Details	The Cosmos Bank Limited	₹ 3.10	21 Mar 2007	-	22 Feb 2010	Satisfied	31000000.0
10007052 View Details	Indian Overseas Bank	₹ 8.69	29 Mar 2006	-	02 Apr 2009	Satisfied	86900000.0
90088972 View Details	Indusind Bank Limited	₹ 3.00	19 Apr 2005	-	16 Jun 2007	Satisfied	30000000.0
90090578 View Details	The United Western Bank Ltd.	₹ 2.75	07 Nov 1997	20 Oct 1999	16 Jan 2006	Satisfied	27500000.0
90093918 View Details	Oriental Bank Of Commerce	₹ 14.45	29 Aug 2003	29 Mar 2004	06 Jan 2006	Satisfied	144500000.0
90092073 View Details	The Cosmos Co-Op Bank Ltd.	₹ 14.45	20 Feb 2003	-	06 Jan 2006	Satisfied	144500000.0
90090956 View Details	The Cosmos Co-Op. Bank Limited	₹ 4.25	29 May 1999	09 Mar 2001	06 Jan 2006	Satisfied	42500000.0
90084660 View Details	The Cosmos Co-Operative Bank Limited	₹ 2.88	15 Jul 1997	-	06 Jan 2006	Satisfied	28800000.0
90090511 View Details	The Cosmos Co-Operative Bank Limited	₹ 1.00	09 Jul 1997	-	06 Jan 2006	Satisfied	10000000.0
90086825 View Details	Indian Overseas Bank	₹ 1.00	29 May 2004	-	28 Dec 2005	Satisfied	10000000.0
90082746 View Details	The Cosmos Co-Operative Bank Limited	₹ 10.87	19 Jul 2001	29 Sep 2001	29 Aug 2003	Satisfied	108700000.0
100952128 View Details	Others	₹ 0.15	01 Jul 2024	-	-	Open	1500000.0
100889250 View Details	Others	₹ 15.30	14 Mar 2024	-	-	Open	153000000.0
100740702 View Details	Yes Bank Limited	₹ 50.00	19 Jun 2023	14 Mar 2024	-	Open	500000000.0
100694324 View Details	Others	₹ 25.00	09 Mar 2023	14 Mar 2024	-	Open	250000000.0
100632962 View Details	Hdfc Bank Limited	₹ 0.14	27 Jul 2022	-	-	Open	1388000.0
100595531 View Details	Hdfc Bank Limited	₹ 0.26	20 Jul 2022	-	-	Open	2574000.0
100577512 View Details	Hdfc Bank Limited	₹ 75.00	21 May 2022	14 Mar 2024	-	Open	750000000.0
100545937 View Details	Hdfc Bank Limited	₹ 0.22	10 Mar 2022	-	-	Open	2215470.0
100527579 View Details	Others	₹ 0.18	29 Dec 2021	-	-	Open	1778000.0
100522472 View Details	Others	₹ 0.09	16 Dec 2021	-	-	Open	850000.0
100519808 View Details	Others	₹ 0.42	23 Nov 2021	-	-	Open	4233000.0
100494643 View Details	Hdfc Bank Limited	₹ 0.07	12 Oct 2021	-	-	Open	709911.0
10357291 View Details	The Cosmos Co - Operative Bank Ltd.	₹ 114.15	22 May 2012	17 Mar 2015	-	Open	1141500000.0

Sahyadri Industries Limited. - Loans (Charges)

₹799one-time

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Sahyadri Industries Limited. loan details

Charges Breakdown by Lending Institutions

Complete charge history