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Sitaram Denims India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 178.48 Cr
  • Hdfc Bank Limited : 111.54 Cr
  • Sidbi : 5.24 Cr

₹ 295.26 crore

₹ 6.10 crore

3

Hdfc Bank Limited

Creation

18 Oct 2025

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175705 View Details Others 0.10 09 Apr 2018 - 19 Apr 2024 Satisfied 1000000.0
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
100235635 View Details Others 3.00 07 Feb 2019 - 31 Jul 2019 Satisfied 30000000.0
100214676 View Details Others 3.00 05 Nov 2018 - 31 Jul 2019 Satisfied 30000000.0
101179086 View Details Others 0.31 18 Oct 2025 - - Open 3125000.0
101179584 View Details Others 0.32 17 Oct 2025 - - Open 3200000.0
101155653 View Details Hdfc Bank Limited 0.27 08 Sep 2025 - - Open 2700000.0
101131145 View Details Others 40.00 03 Jul 2025 - - Open 400000000.0
101081081 View Details Hdfc Bank Limited 0.27 01 Mar 2025 - - Open 2650000.0
100881948 View Details Sidbi 2.00 15 Mar 2024 - - Open 20000000.0
100815463 View Details Hdfc Bank Limited 111.00 27 Oct 2023 02 Jan 2024 - Open 1110000000.0