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Salvi Chemical Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 136.19 Cr
  • Sbicap Trustee Company Limited : 88.55 Cr
  • The Saraswat Co-Op Bank Ltd : 4.35 Cr
  • The Saraswat Co-Opbank Ltd : 0.46 Cr
  • The Saraswat Cooperative Bank Ltd : 0.30 Cr

₹ 229.86 crore

₹ 98.54 crore

7

Sbicap Trustee Company Limited

Satisfaction

05 Jan 2026

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100665764 View Details Others 0.12 04 Jan 2023 - 05 Jan 2026 Satisfied 1220000.0
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
101012443 View Details Others 6.00 07 Dec 2024 - 23 Dec 2025 Satisfied 60000000.0
100987371 View Details Others 14.00 30 Sep 2024 - 23 Dec 2025 Satisfied 140000000.0
100170596 View Details Others 2.70 28 Mar 2018 - 23 Dec 2025 Satisfied 27000000.0
10060274 View Details The Saraswat Co-Operative Bank Ltd 1.00 26 Jul 2007 - 23 Dec 2025 Satisfied 10000000.0
10036944 View Details The Saraswat Co-Opbank Ltd 0.14 25 Jan 2007 - 23 Dec 2025 Satisfied 1445000.0
10029200 View Details The Saraswat Co-Op Bank Ltd 1.40 28 Nov 2006 07 Oct 2008 23 Dec 2025 Satisfied 14000000.0
10029608 View Details The Saraswat Cooperative Bank Ltd 14.25 28 Nov 2006 11 Jun 2012 23 Dec 2025 Satisfied 142500000.0
100543444 View Details Others 0.14 17 Feb 2022 - 03 Nov 2025 Satisfied 1356000.0
100557649 View Details Bank Of India 0.50 23 Mar 2022 - 25 Sep 2024 Satisfied 5000000.0