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Sanico (India) Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.51 Cr
  • Axis Bank Limited : 2.28 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 7.00 crore

₹ 6.30 crore

4

Others

Modification

19 Sep 2025

₹ 4.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10510940 View Details Others 1.75 14 Jul 2014 30 Nov 2020 06 Mar 2024 Satisfied 17500000.0
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
100309527 View Details Hdfc Bank Limited 1.10 06 Dec 2019 18 Mar 2021 05 Dec 2023 Satisfied 11000000.0
10178531 View Details 3I Infotech Trusteeship Services Limited 1.50 16 Sep 2009 09 Dec 2013 11 Jul 2014 Satisfied 15000000.0
10178483 View Details 3I Infotech Trusteeship Services Limited 1.40 16 Sep 2009 20 Dec 2012 02 Dec 2013 Satisfied 14000000.0
10178474 View Details 3I Infotech Trusteeship Services Limited 0.55 16 Sep 2009 29 Sep 2010 26 Aug 2013 Satisfied 5500000.0
101087563 View Details Others 0.14 30 Jan 2025 - - Open 1350000.0
100839140 View Details Others 4.38 08 Dec 2023 19 Sep 2025 - Open 43795000.0
100856144 View Details Axis Bank Limited 2.28 24 Nov 2023 - - Open 22813776.0
100556687 View Details Hdfc Bank Limited 0.20 21 Feb 2022 - - Open 2001000.0