Sagar Cements Ltd

Founded in 1981 and headquartered in Telangana, India.

1981 | Hyderabad, Telangana (India) | Active

Last Updated: July 25, 2023

Sagar Cements Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Trustee Services Limited : 1035.00 Cr
Idbi Trusteeship Services Limited : 922.15 Cr
State Bank Of India : 327.00 Cr
Axis Bank Limited : 291.56 Cr
The Federal Bank Ltd : 137.97 Cr
Others : 81.27 Cr

₹ 2,794.95 crore

₹ 1,411.98 crore

Axis Trustee Services Limited

Modification

06 Jun 2023

₹ 665.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100544564 View Details	Axis Finance Limited	₹ 150.00	10 Feb 2022	25 Feb 2022	02 Jun 2023	Satisfied	1500000000.0
Charges This information is available in our report. View Information
100517976 View Details	Vistra Itcl (India) Limited	₹ 250.00	27 Nov 2021	10 Feb 2022	29 May 2023	Satisfied	2500000000.0
100308914 View Details	Hdfc Bank Limited	₹ 35.72	27 Nov 2019	18 Jun 2020	03 May 2023	Satisfied	357200000.0
100510038 View Details	Piramal Trusteeship Services Private Limited	₹ 100.00	01 Dec 2021	10 Feb 2022	14 Apr 2023	Satisfied	1000000000.0
100096457 View Details	State Bank Of India	₹ 19.00	30 Mar 2017	-	06 Apr 2023	Satisfied	190000000.0
100044275 View Details	State Bank Of India	₹ 40.00	05 Aug 2016	-	06 Apr 2023	Satisfied	400000000.0
100037520 View Details	State Bank Of Hyderabad	₹ 60.00	02 Jul 2016	-	06 Apr 2023	Satisfied	600000000.0
10361991 View Details	State Bank Of India	₹ 70.00	07 May 2012	02 Aug 2021	06 Apr 2023	Satisfied	700000000.0
90125436 View Details	State Bank Of Hyderabad	₹ 0.39	09 Aug 1984	26 Mar 1985	08 Jul 2022	Satisfied	3900000.0
90127241 View Details	State Bank Of India	₹ 0.39	04 Aug 1984	26 Mar 1985	08 Jul 2022	Satisfied	3900000.0
100337326 View Details	State Bank Of India	₹ 2.00	18 May 2020	-	24 May 2022	Satisfied	20000000.0
100337323 View Details	State Bank Of India	₹ 10.00	18 May 2020	-	20 May 2022	Satisfied	100000000.0
100052838 View Details	Idbi Trusteeship Services Limited	₹ 3.25	08 Aug 2016	21 Sep 2020	19 Feb 2021	Satisfied	32500000.0
100221103 View Details	Yes Bank Limited	₹ 30.00	22 Nov 2018	-	02 Mar 2020	Satisfied	300000000.0
10606899 View Details	Icici Bank Limited	₹ 65.00	10 Dec 2015	11 Feb 2016	08 Jan 2020	Satisfied	650000000.0
10493282 View Details	Icici Bank Limited	₹ 9.08	29 Mar 2014	-	27 Apr 2017	Satisfied	90800000.0
10057931 View Details	State Bank Of India	₹ 25.00	31 May 2007	06 Jan 2014	15 Apr 2017	Satisfied	250000000.0
10445314 View Details	State Bank Of Hyderabad	₹ 40.00	23 Aug 2013	01 Mar 2014	31 Mar 2017	Satisfied	400000000.0
10392242 View Details	L & T Finance Limited	₹ 20.00	17 Dec 2012	18 Sep 2013	05 Apr 2016	Satisfied	200000000.0
10403585 View Details	L&T Infrastructure Finance Company Limited	₹ 98.00	30 Jan 2013	18 Sep 2013	18 Jan 2016	Satisfied	980000000.0
10252704 View Details	Andhra Pradesh State Financial Corporation	₹ 5.00	18 Nov 2010	-	28 Dec 2015	Satisfied	50000000.0
10249562 View Details	State Bank Of Hyderabad	₹ 45.00	28 Oct 2010	24 Jun 2011	15 Dec 2015	Satisfied	450000000.0
10333560 View Details	Icici Bank Limited	₹ 9.09	16 Jan 2012	-	10 Sep 2014	Satisfied	90925568.0
10073121 View Details	State Bank Of Hyderabad	₹ 50.00	11 Oct 2007	15 Dec 2007	30 Jan 2014	Satisfied	500000000.0
10052989 View Details	Idbi Bank Limited	₹ 100.00	25 Apr 2007	15 Dec 2007	31 Dec 2013	Satisfied	1000000000.0
80016918 View Details	Andhra Pradesh State Financial Corporation	₹ 17.50	18 Apr 2001	30 Jul 2007	04 Jul 2013	Satisfied	175000000.0
10164286 View Details	L & T Finance Limited	₹ 1.16	30 Jun 2009	-	27 Jan 2012	Satisfied	11620000.0
10211280 View Details	State Bank Of India	₹ 42.80	26 Feb 2010	-	02 Nov 2011	Satisfied	428000000.0
10098893 View Details	State Bank Of India	₹ 15.60	23 Apr 2008	-	29 Apr 2010	Satisfied	156000000.0
10121707 View Details	Idbi Bank Ltd	₹ 9.60	16 Sep 2008	-	12 Apr 2010	Satisfied	96000000.0
10121768 View Details	State Bank Of Hyderabad	₹ 25.20	12 Sep 2008	-	05 Apr 2010	Satisfied	252000000.0
10069261 View Details	Axis Bank Limited	₹ 5.00	27 Sep 2007	07 Nov 2007	19 Feb 2010	Satisfied	50000000.0
80021030 View Details	A P State Financial Corporation	₹ 3.50	31 Mar 2005	-	28 Mar 2008	Satisfied	35000000.0
90125839 View Details	State Bank Of Hyderabad	₹ 5.75	10 Jan 1994	-	30 Nov 2006	Satisfied	57500000.0
90125776 View Details	State Bank Of Hyderabad	₹ 0.30	08 Jan 1992	-	30 Nov 2006	Satisfied	3017000.0
90125748 View Details	State Bank Of Hyderabad	₹ 0.22	07 Mar 1991	-	30 Nov 2006	Satisfied	2247300.0
90125692 View Details	State Bank Of Hyderabad	₹ 1.50	05 Jan 1990	-	30 Nov 2006	Satisfied	15000000.0
90125666 View Details	State Bank Of Hyderabad	₹ 1.25	02 May 1989	-	30 Nov 2006	Satisfied	12500000.0
90125644 View Details	State Bank Of Hyderabad	₹ 0.75	25 Nov 1988	-	30 Nov 2006	Satisfied	7500000.0
90125607 View Details	State Bank Of Hyderabad	₹ 0.75	04 Feb 1988	-	30 Nov 2006	Satisfied	7500000.0
90125528 View Details	State Bank Of Hyderabad	₹ 0.09	15 Apr 1986	-	30 Nov 2006	Satisfied	882000.0
90125507 View Details	State Bank Of Hyderabad	₹ 0.42	11 Nov 1985	-	30 Nov 2006	Satisfied	4200000.0
90125877 View Details	Industrial Development Bank Of India	₹ 3.00	16 Mar 1995	-	28 Nov 2006	Satisfied	30000000.0
90125858 View Details	Industrial Development Bank Of India	₹ 1.50	23 Sep 1994	-	28 Nov 2006	Satisfied	15000000.0
90125836 View Details	Industrial Development Bank Of India	₹ 1.80	24 Dec 1993	-	28 Nov 2006	Satisfied	18000000.0
90125809 View Details	Industrial Development Bank Of India	₹ 1.25	03 Feb 1993	17 May 1994	28 Nov 2006	Satisfied	12500000.0
90125579 View Details	Industrial Development Bank Of Indai	₹ 0.49	15 Jul 1987	11 Sep 1988	28 Nov 2006	Satisfied	4900000.0
90125439 View Details	Industrial Development Bank Of India	₹ 5.15	05 Sep 1984	26 Mar 1985	28 Nov 2006	Satisfied	51500000.0
90125432 View Details	Industrial Development Bank Of India	₹ 0.50	29 Jun 1984	-	28 Nov 2006	Satisfied	5000000.0
90125430 View Details	Industrial Development Bank Of India	₹ 1.10	13 Jun 1984	-	28 Nov 2006	Satisfied	11000000.0
90127230 View Details	Industrial Development Bank Of India	₹ 0.64	31 Mar 1984	-	28 Nov 2006	Satisfied	6400000.0
90125410 View Details	Industrial Development Bank Of India	₹ 1.50	24 Dec 1983	-	28 Nov 2006	Satisfied	15000000.0
90125580 View Details	Andhra Bank	₹ 0.05	16 Jul 1987	-	23 Nov 2006	Satisfied	503400.0
90125781 View Details	Industrial Finance Corpn. Of India Ltd.	₹ 2.40	12 Mar 1992	17 May 1994	22 Sep 2004	Satisfied	24000000.0
90137028 View Details	Apsfc	₹ 0.30	25 Sep 1984	-	10 Nov 2003	Satisfied	3000000.0
90139613 View Details	Andhra Pradesh State Financial Corp	₹ 0.30	25 Sep 1984	18 Jun 1988	10 Sep 2003	Satisfied	3000000.0
90137801 View Details	Canara Bank	₹ 0.18	05 Dec 1995	-	18 Dec 2002	Satisfied	1758000.0
90139964 View Details	Canara Bank	₹ 0.63	14 Jul 1995	04 Feb 1999	18 Dec 2002	Satisfied	6267000.0
90138623 View Details	Canara Bank	₹ 0.03	25 Jul 1987	-	18 Dec 2002	Satisfied	307261.0
90137043 View Details	Canara Bank	₹ 0.17	06 Apr 1985	-	18 Dec 2002	Satisfied	1658000.0
90138593 View Details	Canara Bank	₹ 0.17	06 Apr 1985	18 Jun 1988	18 Dec 2002	Satisfied	1658000.0
90137798 View Details	Andhra Bank	₹ 0.31	04 Dec 1995	04 Feb 1999	18 Oct 2002	Satisfied	3100000.0
90136670 View Details	Andhrabank	₹ 0.01	07 Dec 1985	07 Jul 1988	18 Oct 2002	Satisfied	100000.0
90137035 View Details	Andhra Bank	₹ 0.10	05 Jan 1985	-	18 Oct 2002	Satisfied	1000000.0
90139619 View Details	Andhra Bank	₹ 0.10	05 Jan 1985	18 Jun 1988	18 Oct 2002	Satisfied	1000000.0
90137850 View Details	Apidc	₹ 0.95	24 Apr 1996	-	06 Sep 2002	Satisfied	9483000.0
90137819 View Details	Apidc	₹ 17.58	08 Jan 1996	-	06 Sep 2002	Satisfied	175800000.0
90137059 View Details	Andhra Pradesh Financial Corp	₹ 0.15	03 Dec 1985	18 Jun 1988	06 Sep 2002	Satisfied	1500000.0
90136686 View Details	A.P. Industrial Development Corporaiton Limited	₹ 0.75	28 Dec 1984	-	06 Sep 2002	Satisfied	7500000.0
90138591 View Details	Apidc	₹ 0.60	28 Dec 1984	18 Jun 1988	06 Sep 2002	Satisfied	6000000.0
90137757 View Details	Industerial Reconstruction Bank Of India	₹ 1.66	04 Aug 1995	27 Mar 1996	08 Jul 2002	Satisfied	16600000.0
90125630 View Details	Industrial Credit & Investment Co-Op Of India Ltd.	₹ 0.31	26 Jul 1988	17 May 1994	05 Mar 2001	Satisfied	3100000.0
100726502 View Details	Axis Trustee Services Limited	₹ 665.00	08 May 2023	06 Jun 2023	-	Open	6650000000.0
100583072 View Details	Hdfc Bank Limited	₹ 40.00	23 May 2022	25 May 2022	-	Open	400000000.0
100539885 View Details	Axis Bank Limited	₹ 5.41	18 Nov 2021	-	-	Open	54147916.0
100442931 View Details	The Federal Bank Ltd	₹ 10.11	30 Mar 2021	-	-	Open	101100000.0
100440554 View Details	Hdfc Bank Limited	₹ 34.99	09 Mar 2021	30 Apr 2021	-	Open	349900000.0
100415723 View Details	Axis Bank Limited	₹ 17.01	27 Jan 2021	30 Apr 2021	-	Open	170100000.0
100337936 View Details	Idbi Trusteeship Services Limited	₹ 86.15	19 May 2020	19 Apr 2021	-	Open	861500000.0
100332551 View Details	The Federal Bank Ltd	₹ 81.43	02 Mar 2020	18 Feb 2021	-	Open	814300000.0
100332552 View Details	The Federal Bank Ltd	₹ 46.43	02 Mar 2020	-	-	Open	464300000.0
100327297 View Details	Axis Trustee Services Limited	₹ 370.00	19 Feb 2020	18 Feb 2022	-	Open	3700000000.0
100323191 View Details	Hdfc Bank Limited	₹ 1.05	31 Jan 2020	-	-	Open	10500514.0
100306840 View Details	Axis Bank Limited	₹ 200.00	18 Nov 2019	-	-	Open	2000000000.0
100300093 View Details	Axis Bank Limited	₹ 69.14	25 Oct 2019	13 Apr 2023	-	Open	691400000.0
100278040 View Details	Hdfc Bank Limited	₹ 0.57	29 Jun 2019	-	-	Open	5734500.0
100268741 View Details	Hdfc Bank Limited	₹ 1.17	31 May 2019	-	-	Open	11734500.0
100059010 View Details	Tata Capital Financial Services Limited	₹ 1.67	30 Sep 2016	-	-	Open	16721350.0
100039763 View Details	Idbi Trusteeship Services Limited	₹ 27.00	04 Jul 2016	07 Jul 2017	-	Open	270000000.0
100023368 View Details	Idbi Trusteeship Services Limited	₹ 150.00	09 Mar 2016	-	-	Open	1500000000.0
100016337 View Details	Idbi Trusteeship Services Limited	₹ 209.00	04 Mar 2016	05 Jul 2016	-	Open	2090000000.0
100019823 View Details	Idbi Trusteeship Services Limited	₹ 150.00	04 Mar 2016	-	-	Open	1500000000.0
100023382 View Details	Idbi Trusteeship Services Limited	₹ 150.00	04 Mar 2016	-	-	Open	1500000000.0
100027131 View Details	Idbi Trusteeship Services Limited	₹ 150.00	04 Mar 2016	-	-	Open	1500000000.0
90126147 View Details	State Bank Of India	₹ 327.00	29 Sep 1999	25 May 2022	-	Open	3270000000.0
90129524 View Details	Dcl Finance Ltd.	₹ 0.80	22 Jan 1997	-	-	Open	8037425.0
90130817 View Details	Dcl Finance Ltd.	₹ 0.80	22 Jan 1997	-	-	Open	8037425.0
90125931 View Details	Priyadarshini Leasing And Finance Ltd.	₹ 0.20	17 Sep 1996	-	-	Open	1996000.0

Sagar Cements Ltd

Sagar Cements Ltd loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address