Last Updated:

Sai Sulphonates Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Citi Bank N.A. : 10.00 Cr

₹ 85.00 crore

₹ 208.03 crore

12

State Bank Of India

Satisfaction

08 Aug 2023

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227072 View Details Others 25.00 27 Mar 2018 - 08 Aug 2023 Satisfied 250000000.0
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
10555276 View Details Citi Bank N.A. 9.00 19 Feb 2015 - 16 Aug 2022 Satisfied 90000000.0
10161667 View Details State Bank Of India 69.53 11 May 2009 26 Mar 2015 07 Aug 2018 Satisfied 695300000.0
80011330 View Details Citi Bank N.A 27.00 12 Jan 2006 12 Sep 2006 16 May 2012 Satisfied 270000000.0
80011321 View Details Citibank N.A 27.00 29 Dec 2005 04 Dec 2006 16 May 2012 Satisfied 270000000.0
90247371 View Details Citi Bank 3.00 12 Jul 2004 - 16 May 2012 Satisfied 30000000.0
10078223 View Details Citibank N. A. 12.00 30 Nov 2007 - 08 Jun 2009 Satisfied 120000000.0
80011310 View Details Citibank N A 27.00 29 Dec 2005 04 Dec 2006 08 Jun 2009 Satisfied 270000000.0
10113581 View Details The Hongkong And Shanghai Banking Corporation Limited 3.50 25 Jul 2008 - 02 Jun 2009 Satisfied 35000000.0
10032145 View Details Standard Chartered Bank 5.00 09 Jan 2007 04 Oct 2007 27 May 2009 Satisfied 50000000.0