Sami-Sabinsa Group Limited - Loans (Charges)

Founded in 1991 and headquartered in Karnataka, India.

1991 | Bangalore, Karnataka (India) | Active

Last Updated: November 20, 2025

Access Report

Sami-Sabinsa Group Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Citi Bank N.A. : 156.76 Cr
Hdfc Bank Limited : 50.00 Cr
Others : 21.00 Cr

₹ 227.76 crore

₹ 538.29 crore

State Bank Of India

Satisfaction

10 Feb 2025

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100460324 View Details	State Bank Of India	₹ 50.00	08 Feb 2021	04 Oct 2023	10 Feb 2025	Satisfied	500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100440145 View Details	Others	₹ 40.00	17 Apr 2021	19 Jul 2023	25 Jun 2024	Satisfied	400000000.0
10451837 View Details	State Bank Of India	₹ 133.50	08 Aug 2013	11 Sep 2013	31 Oct 2022	Satisfied	1335000000.0
10181207 View Details	Export-Import Bank Of India	₹ 15.00	22 Oct 2009	08 Aug 2013	14 Jun 2021	Satisfied	150000000.0
10570611 View Details	Dbs Bank Ltd	₹ 7.68	19 May 2015	27 May 2015	28 Jul 2020	Satisfied	76816000.0
100020512 View Details	Axis Bank Limited	₹ 0.13	06 Apr 2016	-	04 Jul 2020	Satisfied	1336000.0
100173581 View Details	Others	₹ 0.30	26 Feb 2018	-	03 Jul 2020	Satisfied	3025000.0
100125850 View Details	Axis Bank Limited	₹ 0.16	11 Jul 2017	-	31 Jan 2020	Satisfied	1593000.0
100084822 View Details	Axis Bank Limited	₹ 0.13	21 Mar 2017	-	30 Jan 2020	Satisfied	1257000.0
100044359 View Details	Axis Bank Limited	₹ 0.22	27 Jul 2016	-	27 Dec 2019	Satisfied	2233000.0
100034762 View Details	Axis Bank Limited	₹ 0.33	28 Apr 2016	-	27 Dec 2019	Satisfied	3251779.0
100034759 View Details	Axis Bank Limited	₹ 0.33	06 Apr 2016	-	24 Dec 2019	Satisfied	3251779.0
100069691 View Details	Others	₹ 0.16	14 Dec 2016	-	04 Dec 2019	Satisfied	1620000.0
10408068 View Details	Dbs Bank Ltd	₹ 36.00	15 Feb 2013	27 Aug 2014	03 Jun 2019	Satisfied	360000000.0
80032718 View Details	State Bank Of India	₹ 55.00	16 Dec 1994	07 Feb 2013	15 Apr 2019	Satisfied	550000000.0
10357148 View Details	Export-Import Bank Of India	₹ 15.00	25 May 2012	18 May 2013	01 Mar 2019	Satisfied	150000000.0
10603293 View Details	Kotak Mahindra Bank Limited	₹ 0.32	08 Oct 2015	-	07 Feb 2019	Satisfied	3150000.0
10466680 View Details	Axis Bank Limited	₹ 0.13	21 Nov 2013	-	28 Jun 2018	Satisfied	1269000.0
10456361 View Details	Axis Bank Limited	₹ 0.20	23 Sep 2013	-	28 Jun 2018	Satisfied	1995000.0
10603356 View Details	Kotak Mahindra Bank Limited	₹ 0.36	09 Jun 2015	-	21 Jun 2018	Satisfied	3649000.0
10570423 View Details	Kotak Mahindra Prime Limited	₹ 0.43	24 Dec 2014	-	30 May 2018	Satisfied	4275000.0
10570416 View Details	Kotak Mahindra Prime Limited	₹ 0.05	29 Sep 2014	-	30 May 2018	Satisfied	537000.0
10570429 View Details	Kotak Mahindra Prime Limited	₹ 0.12	27 Sep 2014	-	30 May 2018	Satisfied	1204729.0
10570428 View Details	Kotak Mahindra Prime Limited	₹ 0.14	27 Sep 2014	-	30 May 2018	Satisfied	1449787.0
10570145 View Details	Daimler Financial Services India Private Limited	₹ 0.40	23 Jan 2015	-	24 May 2018	Satisfied	4000000.0
10494234 View Details	The Ratnakar Bank Limited	₹ 26.60	26 Mar 2014	17 Jun 2014	17 Apr 2018	Satisfied	266000000.0
10265503 View Details	Export - Import Bank Of India	₹ 20.00	02 Feb 2011	20 Apr 2011	20 May 2015	Satisfied	200000000.0
10188460 View Details	Export - Import Bank Of India	₹ 7.00	14 Nov 2009	17 Feb 2010	20 May 2015	Satisfied	70000000.0
10420989 View Details	Standard Chartered Bank	₹ 30.00	05 Apr 2013	19 Jul 2013	23 Jan 2014	Satisfied	300000000.0
80033807 View Details	Axis Bank Limited	₹ 26.00	10 Aug 2001	14 Dec 2012	13 Aug 2013	Satisfied	260000000.0
10298711 View Details	Axis Bank Limited	₹ 1.00	09 Jun 2011	-	04 Jan 2012	Satisfied	10000000.0
10208072 View Details	3I Infotech Trusteeship Services Limited	₹ 8.00	26 Mar 2010	14 Sep 2010	30 Dec 2010	Satisfied	80000000.0
80052431 View Details	Export-Import Bank Of Inddia	₹ 17.55	28 Mar 2005	-	04 Dec 2009	Satisfied	175500000.0
10022629 View Details	Export Import Bank Of India	₹ 9.00	29 Sep 2006	30 Oct 2006	19 Jan 2009	Satisfied	90000000.0
80014213 View Details	Export Import Bank Of India	₹ 17.55	28 Mar 2005	-	06 Feb 2008	Satisfied	175500000.0
80010226 View Details	Export Import Bank Of India	₹ 2.30	22 Aug 2003	27 Aug 2003	24 Aug 2006	Satisfied	23000000.0
80010224 View Details	Export Import Bank Of India	₹ 3.50	14 Aug 2001	16 Jun 2003	10 Aug 2006	Satisfied	35000000.0
80010225 View Details	Export Import Bank Of India	₹ 4.50	14 Aug 2001	16 Jun 2003	10 Aug 2006	Satisfied	45000000.0
80008550 View Details	Export Import Bank Of India	₹ 9.20	22 Aug 2003	27 Aug 2003	27 Jul 2006	Satisfied	92000000.0
100702364 View Details	Citi Bank N.A.	₹ 131.76	24 Mar 2023	-	-	Open	1317595950.0
100440121 View Details	Others	₹ 21.00	17 Apr 2021	19 Jul 2023	-	Open	210000000.0
100391313 View Details	Citi Bank N.A.	₹ 25.00	16 Sep 2020	10 Aug 2023	-	Open	250000000.0
100398873 View Details	Hdfc Bank Limited	₹ 50.00	28 Aug 2020	-	-	Open	500000000.0