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Access Report

Sai Parenteral's Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.51 Cr
  • Axis Bank Limited : 61.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 24.25 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Sidbi : 2.60 Cr

₹ 213.36 crore

₹ 121.89 crore

10

Axis Bank Limited

Creation

17 Dec 2025

₹ 38.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470023 View Details Sidbi ₹ 2.00 16 Aug 2021 - 02 Jul 2025 Satisfied 20000000.0
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
100393761 View Details Sidbi ₹ 0.49 03 Dec 2020 - 02 Jul 2025 Satisfied 4933000.0
100733480 View Details Others ₹ 10.00 21 Jun 2023 - 21 Jan 2025 Satisfied 100000000.0
100572364 View Details Others ₹ 10.00 13 May 2022 - 21 Jan 2025 Satisfied 100000000.0
100572372 View Details Others ₹ 10.00 13 May 2022 22 May 2023 21 Jan 2025 Satisfied 100000000.0
100605301 View Details Others ₹ 10.50 29 Jul 2022 19 Oct 2023 30 Nov 2024 Satisfied 105000000.0
100569319 View Details Others ₹ 0.98 18 Apr 2022 22 Dec 2022 30 Nov 2024 Satisfied 9799000.0
100569317 View Details Others ₹ 5.00 04 Apr 2022 08 Dec 2023 30 Nov 2024 Satisfied 50000000.0
100457297 View Details Others ₹ 16.50 16 Jun 2021 19 Oct 2023 30 Nov 2024 Satisfied 165000000.0
100729742 View Details Others ₹ 5.00 22 May 2023 - 17 Sep 2024 Satisfied 50000000.0