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Access Report

Sansera Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1679.43 Cr
  • Axis Bank Limited : 0.01 Cr

₹ 1,679.44 crore

₹ 1,233.79 crore

11

Sbicap Trustee Company Limited

Modification

14 May 2025

₹ 839.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100061329 View Details Hdfc Bank Limited ₹ 192.00 14 Jul 2016 07 Apr 2020 05 May 2025 Satisfied 1920000000.0
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
10603892 View Details Hdfc Bank Limited ₹ 157.00 05 Nov 2015 28 Mar 2019 05 May 2025 Satisfied 1570000000.0
100064890 View Details Others ₹ 70.00 14 Nov 2016 01 Feb 2018 28 Feb 2024 Satisfied 700000000.0
100334797 View Details Citi Bank N.A. ₹ 30.00 20 Mar 2020 - 14 Feb 2023 Satisfied 300000000.0
100139562 View Details Citi Bank N.A. ₹ 40.00 28 Aug 2017 - 14 Feb 2023 Satisfied 400000000.0
10583860 View Details Citi Bank N.A. ₹ 50.00 13 Jul 2015 25 Sep 2017 14 Feb 2023 Satisfied 500000000.0
10331648 View Details Citi Bank N.A. ₹ 12.00 16 Dec 2011 25 Sep 2017 14 Feb 2023 Satisfied 120000000.0
90194595 View Details Citi Bank N.A. ₹ 150.00 21 Feb 2005 25 Sep 2017 14 Feb 2023 Satisfied 1500000000.0
80003319 View Details State Bank Of India ₹ 151.90 28 Oct 1996 25 Sep 2017 09 Feb 2023 Satisfied 1519000000.0
80004180 View Details State Bank Of India ₹ 1.00 23 Oct 2003 12 May 2012 09 Nov 2022 Satisfied 10000000.0