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Sahyadri Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr
  • State Bank Of India : 50.00 Cr
  • Reliance Capital Ltd : 7.00 Cr

₹ 152.00 crore

₹ 83.87 crore

7

State Bank Of India

Creation

07 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100153670 View Details Others 8.31 17 Jan 2018 - 10 Jun 2025 Satisfied 83137480.0
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
100139350 View Details Others 11.50 28 Nov 2017 - 04 Mar 2025 Satisfied 115000000.0
100699997 View Details State Bank Of India 9.00 17 Mar 2023 - 03 Sep 2024 Satisfied 90000000.0
100180000 View Details Others 1.48 28 Apr 2018 - 12 Oct 2022 Satisfied 14762520.0
10373026 View Details Icici Home Finance Company Limited 1.50 29 Aug 2012 - 30 May 2018 Satisfied 15000000.0
10512730 View Details Icici Home Finance Company Limited 5.50 22 Jul 2014 - 24 May 2018 Satisfied 55000000.0
10365090 View Details Icici Home Finance Company Limited 3.20 16 Jul 2012 - 24 May 2018 Satisfied 32000000.0
10106973 View Details Icici Home Finance Co.Ltd. 1.40 24 Apr 2008 - 24 May 2018 Satisfied 14000000.0
100054712 View Details Others 10.00 25 Jul 2016 - 08 May 2018 Satisfied 100000000.0
10177389 View Details Indusind Bank Ltd. 9.00 17 Sep 2009 24 Feb 2012 20 Apr 2017 Satisfied 90000000.0