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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