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Santhi Processing Unit Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 113.12 Cr
  • State Bank Of India : 38.78 Cr
  • Hdfc Bank Limited : 25.50 Cr
  • Sidbi : 20.00 Cr
  • Others : 0.30 Cr

₹ 197.70 crore

₹ 80.75 crore

5

Canara Bank

Creation

24 Oct 2025

₹ 25.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470249 View Details Others 6.80 15 Jul 2021 11 Oct 2021 24 Nov 2022 Satisfied 68000000.0
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
90003772 View Details State Bank Of India 0.75 31 Aug 2001 - 25 Jul 2022 Satisfied 7500000.0
90004283 View Details State Bank Of India 73.20 20 Feb 2004 15 Oct 2020 21 May 2022 Satisfied 732000000.0
101196573 View Details Hdfc Bank Limited 25.50 24 Oct 2025 - - Open 255000000.0
101156714 View Details Sidbi 5.00 09 Sep 2025 - - Open 50000000.0
101103327 View Details Sidbi 15.00 02 Jun 2025 - - Open 150000000.0
100946715 View Details Others 0.20 20 Jun 2024 - - Open 1953000.0
100850519 View Details Others 0.10 29 Dec 2023 - - Open 1009000.0
100776655 View Details State Bank Of India 38.78 21 Aug 2023 12 Sep 2025 - Open 387800000.0
100520957 View Details Canara Bank 113.12 14 Nov 2021 29 Mar 2025 - Open 1131200000.0