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Sapl Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 141.00 Cr
  • Sbicap Trustee Company Limited : 119.95 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 52.35 Cr
  • Hdfc Bank Limited : 1.22 Cr
  • Others : 0.91 Cr

₹ 315.43 crore

₹ 62.75 crore

6

Sbicap Trustee Company Limited

Modification

24 Oct 2025

₹ 13.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332490 View Details The Hongkong And Shanghai Banking Corporation Limited 20.00 29 Feb 2020 - 30 Dec 2020 Satisfied 200000000.0
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
100249047 View Details Others 20.00 12 Mar 2019 - 20 Dec 2019 Satisfied 200000000.0
10600205 View Details State Bank Of India 4.75 06 Oct 2015 - 19 Jan 2018 Satisfied 47500000.0
10317425 View Details State Bank Of India 3.00 19 Oct 2011 - 21 Sep 2016 Satisfied 30000000.0
10247575 View Details Standard Chartered Bank 15.00 16 Oct 2010 - 11 Dec 2014 Satisfied 150000000.0
101119364 View Details The Hongkong And Shanghai Banking Corporation Limited 13.88 25 Jun 2025 24 Oct 2025 - Open 138750000.0
101033523 View Details Others 0.91 27 Dec 2024 - - Open 9100000.0
100930823 View Details Sbicap Trustee Company Limited 119.95 15 May 2024 26 Sep 2025 - Open 1199500000.0
100876917 View Details Hdfc Bank Limited 1.00 21 Dec 2023 - - Open 10000000.0
100669138 View Details Hdfc Bank Limited 0.22 26 Dec 2022 - - Open 2224282.0