Last Updated:
Access Report

Sahyadri Industries Limited. loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co - Operative Bank Ltd. : 114.15 Cr
  • Hdfc Bank Limited : 98.34 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 41.25 Cr

₹ 303.73 crore

₹ 577.22 crore

26

The Cosmos Co - Operative Bank Ltd.

Satisfaction

22 Aug 2025

₹ 0.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100408790 View Details Others ₹ 0.37 13 Aug 2020 - 22 Aug 2025 Satisfied 3680000.0
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
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