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Access Report

Sai Life Sciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 912.36 Cr

₹ 912.36 crore

₹ 1,590.09 crore

10

Sbicap Trustee Company Limited

Satisfaction

26 Mar 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100819140 View Details Sbicap Trustee Company Limited ₹ 75.00 06 Oct 2023 15 Nov 2023 26 Mar 2025 Satisfied 750000000.0
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
100817497 View Details Sbicap Trustee Company Limited ₹ 50.00 06 Oct 2023 15 Nov 2023 26 Mar 2025 Satisfied 500000000.0
100817302 View Details Sbicap Trustee Company Limited ₹ 13.98 06 Oct 2023 15 Nov 2023 26 Mar 2025 Satisfied 139800000.0
100817174 View Details Sbicap Trustee Company Limited ₹ 75.00 06 Oct 2023 15 Nov 2023 26 Mar 2025 Satisfied 750000000.0
100817152 View Details Sbicap Trustee Company Limited ₹ 11.39 06 Oct 2023 15 Nov 2023 26 Mar 2025 Satisfied 113900000.0
100360162 View Details Hdfc Bank Limited ₹ 50.00 31 Jul 2020 13 Dec 2021 25 Jul 2024 Satisfied 500000000.0
100817182 View Details Sbicap Trustee Company Limited ₹ 45.00 06 Oct 2023 15 Nov 2023 04 Jun 2024 Satisfied 450000000.0
100420794 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 75.00 12 Feb 2021 - 29 Apr 2024 Satisfied 750000000.0
100450920 View Details Others ₹ 13.98 11 Jun 2021 13 Dec 2021 26 Mar 2024 Satisfied 139800000.0
100450877 View Details Others ₹ 11.39 09 Jun 2021 13 Dec 2021 20 Feb 2024 Satisfied 113900000.0