Last Updated:

Sahyadri Sthapatya Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.65 Cr
  • Hdfc Bank Limited : 12.81 Cr

₹ 44.46 crore

-

2

Others

Creation

12 Dec 2025

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101204239 View Details Others 1.25 12 Dec 2025 - - Open 12500000.0
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
101204232 View Details Others 3.75 11 Dec 2025 - - Open 37500000.0
101204234 View Details Others 25.00 11 Dec 2025 - - Open 250000000.0
101132418 View Details Hdfc Bank Limited 0.40 30 Jun 2025 - - Open 3980000.0
101132422 View Details Hdfc Bank Limited 0.10 30 Jun 2025 - - Open 983000.0
101132430 View Details Hdfc Bank Limited 1.30 30 Jun 2025 - - Open 12974000.0
101139952 View Details Others 0.10 18 Jun 2025 - - Open 1000000.0
101141795 View Details Others 1.25 18 Jun 2025 - - Open 12500000.0
101117759 View Details Others 0.10 07 May 2025 - - Open 1000000.0
101117763 View Details Others 0.20 16 Apr 2025 - - Open 2000000.0