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Access Report

Sap Holdings And Leasing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India Industrial Finance Branch : 211.00 Cr
  • Hdfc Bank Limited : 167.05 Cr
  • Axis Bank Limited : 58.25 Cr
  • Others : 31.75 Cr
  • Bank Of Maharashtra : 9.50 Cr
  • Others : 9.15 Cr

₹ 486.70 crore

₹ 45.07 crore

15

State Bank Of India Industrial Finance Branch

Modification

18 Dec 2025

₹ 143.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10371296 View Details Mahanagar Co-Operative Bank Ltd. ₹ 7.00 27 Dec 2011 - 30 Sep 2025 Satisfied 70000000.0
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
10137621 View Details The Mahanagar Co-Operative Bank Limited ₹ 1.50 19 Dec 2008 - 30 Sep 2025 Satisfied 15000000.0
10040248 View Details The Mahanagar Co-Operative Bank Ltd ₹ 4.90 07 Mar 2007 04 Jun 2013 30 Sep 2025 Satisfied 49000000.0
10071858 View Details The Mahanagar Co-Operative Bank Ltd ₹ 1.75 18 Sep 2006 - 30 Sep 2025 Satisfied 17500000.0
10067973 View Details The Mahanagar Co-Operative Bank Limited ₹ 1.35 04 Sep 2006 - 30 Sep 2025 Satisfied 13500000.0
90160357 View Details The Mahanagar Co-Op. Bank Ltd. ₹ 0.59 19 Jan 2005 - 30 Sep 2025 Satisfied 5900000.0
90160620 View Details The Mahanagar Co-Operative Bank Ltd ₹ 4.18 05 Jan 2005 24 Jun 2013 30 Sep 2025 Satisfied 41800000.0
90155165 View Details The Mahanagar Co.Op. Bank Ltd. ₹ 0.10 24 Aug 1999 - 30 Sep 2025 Satisfied 1000000.0
10604680 View Details Axis Bank Limited ₹ 9.00 05 Nov 2015 - 08 Jun 2022 Satisfied 90000000.0
10275732 View Details Bank Of Maharashtra ₹ 0.50 26 Feb 2011 - 20 Aug 2013 Satisfied 5000000.0