Last Updated:

Sai Deepa Rock Drills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 76.68 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Sidbi : 11.42 Cr

₹ 108.10 crore

₹ 44.86 crore

9

Others

Modification

30 Oct 2025

₹ 73.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605496 View Details Small Industries Development Bank Of India 5.25 02 Dec 2015 - 02 May 2024 Satisfied 52500000.0
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
100085152 View Details Sidbi 2.00 23 Mar 2017 - 17 Jan 2024 Satisfied 20000000.0
10514916 View Details Small Industries Development Bank Of India 1.20 12 Aug 2014 - 07 Jun 2021 Satisfied 12000000.0
10186838 View Details Small Industries Development Bank Of India 0.72 26 Oct 2009 22 Dec 2010 04 Jun 2019 Satisfied 7200000.0
100025577 View Details Axis Bank Limited 0.04 09 Feb 2016 - 22 May 2019 Satisfied 400000.0
10388397 View Details Canara Bank 5.50 03 Nov 2012 04 Dec 2013 12 Jan 2016 Satisfied 55000000.0
10414489 View Details A.P.State Financial Corporation 2.30 30 Mar 2013 - 30 Dec 2015 Satisfied 23000000.0
10345524 View Details A.P. State Financial Corporation 5.60 04 Apr 2012 - 30 Dec 2015 Satisfied 56000000.0
10206661 View Details Canara Bank 14.96 25 Feb 2010 26 Feb 2015 09 Dec 2015 Satisfied 149600000.0
90262301 View Details Canara Bank 0.80 03 May 2003 24 Sep 2005 04 Jan 2012 Satisfied 8000000.0