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Sikka Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.13 Cr
  • Others : 14.60 Cr

₹ 14.60 crore

₹ 38.73 crore

2

Others

Satisfaction

29 Aug 2025

₹ 14.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142965 View Details Others 14.60 15 Dec 2017 - 29 Aug 2025 Satisfied 146000000.0
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
100360188 View Details State Bank Of India 10.75 30 May 2020 - 27 May 2025 Satisfied 107500000.0
100225126 View Details State Bank Of India 13.38 01 Dec 2018 14 Jun 2022 27 May 2025 Satisfied 133800000.0