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Sahyadri Sugar And Distillaries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.18 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • Syndicate Bank : 6.80 Cr
  • Others : 1.20 Cr

₹ 24.68 crore

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4

Canara Bank

Creation

24 Jul 2024

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100959718 View Details Others ₹ 1.20 24 Jul 2024 - - Open 12000000.0
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
100851571 View Details Canara Bank ₹ 9.18 30 Dec 2023 - - Open 91800000.0
100712261 View Details Hdfc Bank Limited ₹ 3.50 26 May 2022 - - Open 35000000.0
100873567 View Details Hdfc Bank Limited ₹ 4.00 26 May 2022 - - Open 40000000.0
10166355 View Details Syndicate Bank ₹ 6.80 18 Nov 2008 02 Dec 2011 - Open 68000000.0