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Sai Machine Tools Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.83 Cr
  • Intec Capital Limited : 0.52 Cr
  • Madhya Pradesh Financial Corporation : 0.07 Cr

₹ 97.42 crore

₹ 41.75 crore

4

Others

Modification

04 Dec 2025

₹ 45.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100364492 View Details Others 1.36 13 Jul 2020 - 25 Nov 2025 Satisfied 13564000.0
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
100184614 View Details Others 28.79 14 Mar 2018 05 Jul 2023 25 Nov 2025 Satisfied 287935000.0
100148302 View Details Others 0.17 21 Dec 2017 - 22 Oct 2024 Satisfied 1730000.0
100148310 View Details Others 0.14 16 Nov 2017 - 22 Oct 2024 Satisfied 1350000.0
90205772 View Details Punjab National Bank 0.09 15 Feb 2002 - 22 Oct 2024 Satisfied 860000.0
90208486 View Details Punjab National Bank 0.10 06 Sep 1999 14 Aug 2003 22 Oct 2024 Satisfied 1000000.0
90205963 View Details Others 11.11 19 Aug 2003 30 Nov 2016 05 Apr 2019 Satisfied 111096000.0
101195152 View Details Others 4.30 27 Nov 2025 - - Open 43000000.0
101117800 View Details Others 47.00 07 Jul 2025 - - Open 470000000.0
100955068 View Details Others 45.33 01 Aug 2024 04 Dec 2025 - Open 453300000.0