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Sanjvik Terminals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.14 Cr

₹ 18.14 crore

₹ 51.85 crore

4

State Bank Of India

Modification

19 Nov 2025

₹ 18.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100302749 View Details Others 0.36 05 Sep 2019 - 29 Jan 2025 Satisfied 3600000.0
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
100841781 View Details Others 6.50 15 Dec 2023 - 21 Aug 2024 Satisfied 65000000.0
10359280 View Details State Bank Of India 20.62 15 May 2012 15 Apr 2014 01 Dec 2023 Satisfied 206200000.0
10486947 View Details Tata Capital Financial Services Limited 12.65 14 Mar 2014 29 Apr 2016 24 Jan 2018 Satisfied 126500000.0
10437194 View Details State Bank Of India 11.72 19 Jun 2013 - 18 Feb 2015 Satisfied 117151000.0
100163708 View Details Hdfc Bank Limited 18.14 06 Jan 2018 19 Nov 2025 - Open 181400000.0