Last Updated:

Sikka Promoters Private Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 279.98 Cr
  • Sbicap Trustee Company Limited : 178.00 Cr
  • India Infoline Finance Limited : 12.00 Cr
  • Cholamandalam Investment And Finance Company Limited : 5.00 Cr

₹ 474.98 crore

₹ 356.24 crore

23

Others

Satisfaction

30 Nov 2025

₹ 4.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10086116 View Details Reliance Capital Ltd 4.75 28 Jan 2008 - 30 Nov 2025 Satisfied 47500000.0
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
10551336 View Details Pnb Housing Finance Limited 5.50 30 Jan 2015 - 18 Nov 2025 Satisfied 55000000.0
100448917 View Details State Bank Of India 13.38 30 Mar 2021 14 Jun 2022 23 Sep 2025 Satisfied 133800000.0
100448920 View Details State Bank Of India 54.95 26 Feb 2021 - 23 Sep 2025 Satisfied 549500000.0
100360186 View Details State Bank Of India 10.75 30 May 2020 - 23 Sep 2025 Satisfied 107500000.0
100057538 View Details State Bank Of India 54.95 25 Oct 2016 02 Sep 2020 23 Sep 2025 Satisfied 549500000.0
10559873 View Details State Bank Of India 15.00 30 Mar 2015 - 23 Sep 2025 Satisfied 150000000.0
10121888 View Details Hdfc Bank Limited 44.50 29 Aug 2008 13 Sep 2013 18 Jul 2025 Satisfied 445000000.0
100217706 View Details State Bank Of India 6.55 29 Oct 2018 01 Jun 2020 27 May 2025 Satisfied 65500000.0
100146044 View Details Others 25.08 02 Jan 2018 - 01 Mar 2024 Satisfied 250800000.0