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Sanjay Chemicals (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 650.00 Cr
  • Others : 35.00 Cr
  • Axis Bank Limited : 0.90 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 686.05 crore

₹ 496.75 crore

6

Sbicap Trustee Company Limited

Creation

23 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100197508 View Details Others 5.00 26 Jul 2018 - 22 Sep 2025 Satisfied 50000000.0
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
100246002 View Details Others 5.00 21 Feb 2019 - 28 Aug 2025 Satisfied 50000000.0
10211615 View Details Others 400.00 07 Apr 2010 23 Jul 2021 22 Feb 2024 Satisfied 4000000000.0
100463677 View Details Others 21.00 12 Mar 2021 - 02 Dec 2021 Satisfied 210000000.0
100257642 View Details Others 20.00 08 Aug 2018 - 06 Jun 2019 Satisfied 200000000.0
10011568 View Details Development Credit Bank Limited 2.00 20 Jul 2006 - 02 May 2019 Satisfied 20000000.0
10006652 View Details Development Credit Bank Limited 1.50 18 May 2006 - 02 May 2019 Satisfied 15000000.0
90143730 View Details Development Credit Bank Ltd 0.15 21 Jan 2002 - 02 May 2019 Satisfied 1500000.0
90143378 View Details Development Credit Bank Limited 42.10 20 Apr 2001 20 Mar 2009 02 May 2019 Satisfied 421000000.0
101179735 View Details Others 20.00 23 Sep 2025 - - Open 200000000.0