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Sita Cement Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.37 Cr
  • Others : 0.08 Cr

₹30.45 crore

₹3.60 crore

3

Axis Bank Limited

Modification

12 Sep 2025

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90079194 View Details Bank Of India ₹ 3.60 06 Dec 1994 12 Jan 2008 12 Mar 2021 Satisfied 36000000.0
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
100752948 View Details Axis Bank Limited ₹ 25.00 25 Jul 2023 12 Sep 2025 - Open 250000000.0
100752950 View Details Axis Bank Limited ₹ 5.00 25 Jul 2023 13 Mar 2024 - Open 50000000.0
100520361 View Details Axis Bank Limited ₹ 0.37 20 Nov 2021 - - Open 3666000.0
100521629 View Details Others ₹ 0.08 16 Nov 2021 - - Open 790000.0