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Sbicap Securities Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 450.00 Cr
  • Others : 200.00 Cr

₹ 650.00 crore

₹ 2,000.00 crore

4

Others

Satisfaction

30 Oct 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100147787 View Details Canara Bank 100.00 29 Nov 2017 06 Nov 2024 30 Oct 2025 Satisfied 1000000000.0
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
100585239 View Details Others 600.00 31 May 2022 22 Jul 2024 13 Aug 2025 Satisfied 6000000000.0
100073755 View Details Others 100.00 29 Dec 2016 - 04 Jul 2025 Satisfied 1000000000.0
100409945 View Details State Bank Of India 100.00 14 Jan 2021 - 25 Mar 2025 Satisfied 1000000000.0
100587883 View Details Idbi Bank Limited 200.00 08 Jun 2022 17 Feb 2023 26 Nov 2024 Satisfied 2000000000.0
100517305 View Details Others 500.00 30 Dec 2021 24 Feb 2022 04 Mar 2024 Satisfied 5000000000.0
100546174 View Details State Bank Of India 200.00 21 Jan 2022 - 29 Aug 2022 Satisfied 2000000000.0
100533117 View Details State Bank Of India 200.00 19 Jan 2022 - 17 Mar 2022 Satisfied 2000000000.0
101069874 View Details State Bank Of India 250.00 17 Mar 2025 - - Open 2500000000.0
100974330 View Details Others 200.00 02 Sep 2024 - - Open 2000000000.0