Last Updated:
Sahyadri Industries Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Cosmos Co - Operative Bank Ltd. : 114.15 Cr
- Hdfc Bank Limited : 98.34 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 41.98 Cr
Total Open Charges
₹ 304.47 crore
Total Satisfied Charges
₹ 576.48 crore
Total No. of Lender(s)
26;
Top Lender
The Cosmos Co - Operative Bank Ltd.
Last Charge Activity
Satisfaction
Last Charge Date
05 Nov 2024
Last Charge Amount
₹ 0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100330443 View Details | Others | ₹ 0.12 | 18 Feb 2020 | - | 05 Nov 2024 | Satisfied | 1237000.0 |
 | |||||||
| 100330450 View Details | Others | ₹ 0.13 | 18 Feb 2020 | - | 05 Nov 2024 | Satisfied | 1255000.0 |
| 100316163 View Details | Others | ₹ 0.10 | 25 Nov 2019 | - | 05 Nov 2024 | Satisfied | 979000.0 |
| 100286920 View Details | Others | ₹ 0.10 | 16 Jul 2019 | - | 05 Nov 2024 | Satisfied | 983000.0 |
| 100277254 View Details | Others | ₹ 0.07 | 31 May 2019 | - | 01 Aug 2024 | Satisfied | 700000.0 |
| 100236952 View Details | Others | ₹ 0.26 | 30 Dec 2018 | - | 01 Aug 2024 | Satisfied | 2620000.0 |
| 100657958 View Details | Others | ₹ 22.50 | 08 Nov 2022 | 09 Mar 2023 | 23 Jul 2024 | Satisfied | 225000000.0 |
| 10381964 View Details | Icici Bank Limited | ₹ 20.00 | 24 Sep 2012 | - | 21 Apr 2023 | Satisfied | 200000000.0 |
| 10098186 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 14 Jan 2008 | - | 17 May 2022 | Satisfied | 2069000.0 |
| 10174678 View Details | Hdfc Bank Limited | ₹ 0.06 | 08 Aug 2009 | - | 31 Mar 2022 | Satisfied | 600000.0 |
| 10121265 View Details | Reliance Capital Limited | ₹ 0.06 | 05 Aug 2008 | - | 31 Mar 2022 | Satisfied | 597000.0 |
| 10573565 View Details | Icici Bank Limited | ₹ 0.08 | 19 May 2015 | - | 28 Mar 2022 | Satisfied | 849000.0 |
| 10573566 View Details | Icici Bank Limited | ₹ 0.08 | 16 May 2015 | - | 28 Mar 2022 | Satisfied | 846000.0 |
| 10562488 View Details | Icici Bank Limited | ₹ 0.10 | 30 Mar 2015 | - | 28 Mar 2022 | Satisfied | 991763.0 |
| 10561291 View Details | Icici Bank Limited | ₹ 0.10 | 20 Mar 2015 | - | 28 Mar 2022 | Satisfied | 1025000.0 |
| 10547503 View Details | Icici Bank Limited | ₹ 0.46 | 17 Oct 2014 | - | 28 Mar 2022 | Satisfied | 4600000.0 |
| 10547857 View Details | Icici Bank Limited | ₹ 0.09 | 30 Sep 2014 | - | 28 Mar 2022 | Satisfied | 873000.0 |
| 10552047 View Details | Icici Bank Limited | ₹ 0.20 | 30 Aug 2014 | - | 28 Mar 2022 | Satisfied | 1993000.0 |
| 100188427 View Details | Others | ₹ 0.09 | 04 Dec 2017 | - | 25 Mar 2022 | Satisfied | 860000.0 |
| 10437373 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.36 | 27 Jun 2013 | - | 25 Mar 2022 | Satisfied | 3600000.0 |
| 10279630 View Details | Cosmos Cooperative Bank Limited | ₹ 0.03 | 26 Mar 2011 | - | 25 Mar 2022 | Satisfied | 270000.0 |
| 100401301 View Details | Others | ₹ 0.37 | 13 Aug 2020 | - | 11 Jan 2021 | Satisfied | 3680000.0 |
| 100401307 View Details | Others | ₹ 0.37 | 13 Aug 2020 | - | 11 Jan 2021 | Satisfied | 3680000.0 |
| 10560219 View Details | Icici Bank Limited | ₹ 0.09 | 31 Dec 2014 | - | 06 Jan 2020 | Satisfied | 921000.0 |
| 10392506 View Details | Icici Bank | ₹ 0.51 | 03 Dec 2012 | - | 06 Jan 2020 | Satisfied | 5145000.0 |
| 10397415 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 10.00 | 19 Nov 2012 | - | 07 Jun 2019 | Satisfied | 100000000.0 |
| 10588526 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Aug 2015 | - | 28 May 2019 | Satisfied | 100000000.0 |
| 10356355 View Details | Hdfc Bank Limited | ₹ 10.50 | 26 Mar 2012 | - | 28 May 2019 | Satisfied | 105000000.0 |
| 10249416 View Details | Hdfc Bank Limited | ₹ 21.00 | 23 Oct 2010 | - | 28 May 2019 | Satisfied | 210000000.0 |
| 10305096 View Details | Hdfc Bank Limited | ₹ 41.50 | 18 Aug 2011 | 25 Nov 2015 | 04 Apr 2019 | Satisfied | 415000000.0 |
| 10392061 View Details | Icici Bank Limited | ₹ 20.00 | 20 Nov 2012 | 13 Jan 2015 | 09 Jan 2019 | Satisfied | 200000000.0 |
| 10562234 View Details | The Cosmos Co-Operative Bank Limited | ₹ 18.87 | 31 Mar 2015 | 08 Jul 2015 | 13 Dec 2018 | Satisfied | 188700000.0 |
| 10291438 View Details | The Cosmos Co-Operative Bank Linited | ₹ 20.70 | 18 May 2011 | - | 13 Dec 2018 | Satisfied | 207000000.0 |
| 10528432 View Details | The Cosmos Co-Operative Bank Limited | ₹ 20.00 | 10 Oct 2014 | - | 07 Dec 2018 | Satisfied | 200000000.0 |
| 10179651 View Details | The Cosmos Bank Limited | ₹ 12.90 | 22 Sep 2009 | - | 08 Jun 2017 | Satisfied | 129000000.0 |
| 10179647 View Details | The Cosmos Bank Limited | ₹ 6.45 | 22 Sep 2009 | - | 05 May 2017 | Satisfied | 64500000.0 |
| 10288435 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.07 | 13 May 2011 | - | 08 Mar 2017 | Satisfied | 650000.0 |
| 10288469 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.10 | 07 May 2011 | - | 08 Mar 2017 | Satisfied | 950000.0 |
| 10279631 View Details | Cosmos Cooperative Bank Limited | ₹ 0.08 | 26 Mar 2011 | - | 08 Mar 2017 | Satisfied | 814000.0 |
| 10547588 View Details | The Cosmos Co - Operative Bank Ltd. | ₹ 10.00 | 15 Jan 2015 | - | 16 May 2015 | Satisfied | 100000000.0 |
| 10209272 View Details | Standard Chartered Bank | ₹ 30.00 | 17 Mar 2010 | 25 May 2010 | 11 May 2015 | Satisfied | 300000000.0 |
| 10088563 View Details | Corporation Bank | ₹ 0.04 | 16 Jan 2008 | - | 08 May 2015 | Satisfied | 350000.0 |
| 10254595 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Oct 2010 | - | 13 Aug 2014 | Satisfied | 545000.0 |
| 10197539 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Dec 2009 | - | 13 Aug 2014 | Satisfied | 443000.0 |
| 10172111 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 Jul 2009 | - | 13 Aug 2014 | Satisfied | 459000.0 |
| 10154766 View Details | Hdfc Bank Limited | ₹ 0.04 | 28 Mar 2009 | - | 13 Aug 2014 | Satisfied | 367000.0 |
| 10152485 View Details | Hdfc Bank Limited | ₹ 0.07 | 26 Feb 2009 | - | 13 Aug 2014 | Satisfied | 729000.0 |
| 10148005 View Details | Hdfc Bank Limited | ₹ 0.04 | 17 Feb 2009 | - | 13 Aug 2014 | Satisfied | 375000.0 |
| 10149268 View Details | Hdfc Bank Limited | ₹ 0.04 | 17 Feb 2009 | - | 13 Aug 2014 | Satisfied | 445000.0 |
| 10126670 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Aug 2008 | - | 13 Aug 2014 | Satisfied | 754000.0 |
| 10275543 View Details | The Cosmos Co - Operative Bank Ltd. | ₹ 55.15 | 15 Mar 2011 | - | 16 Jul 2014 | Satisfied | 551500000.0 |
| 90086828 View Details | Indian Overseas Bank | ₹ 19.00 | 04 Jun 2004 | - | 22 Dec 2012 | Satisfied | 190000000.0 |
| 10003799 View Details | Indian Overseas Bank | ₹ 19.00 | 19 Apr 2004 | - | 22 Dec 2012 | Satisfied | 190000000.0 |
| 10138507 View Details | The Cosmos Co Operative Bank Limited | ₹ 49.15 | 29 Dec 2008 | 21 Apr 2009 | 16 Jan 2012 | Satisfied | 491500000.0 |
| 10044861 View Details | The Cosmos Bank Limited | ₹ 6.42 | 26 Feb 2007 | 22 Feb 2010 | 16 Jan 2012 | Satisfied | 64200000.0 |
| 10049600 View Details | Indian Overseas Bank | ₹ 2.50 | 24 Apr 2007 | - | 07 Dec 2011 | Satisfied | 25000000.0 |
| 80050804 View Details | Indian Overseas Bank | ₹ 10.00 | 17 Mar 2005 | - | 07 Dec 2011 | Satisfied | 100000000.0 |
| 10063635 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 12 Jul 2007 | - | 05 Aug 2010 | Satisfied | 280485.0 |
| 10063636 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 09 Jul 2007 | - | 05 Aug 2010 | Satisfied | 338520.0 |
| 10062051 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 14 Jun 2007 | - | 05 Aug 2010 | Satisfied | 367517.0 |
| 90085991 View Details | Central Bank Of India | ₹ 5.86 | 22 Jan 2002 | 25 May 2005 | 23 Apr 2010 | Satisfied | 58600000.0 |
| 90091762 View Details | Central Bank Of India | ₹ 5.86 | 22 Jan 2002 | 30 Mar 2002 | 23 Apr 2010 | Satisfied | 58600000.0 |
| 90091462 View Details | Central Bank Of India | ₹ 5.86 | 22 Jan 2001 | 30 Mar 2002 | 23 Apr 2010 | Satisfied | 58600000.0 |
| 90093158 View Details | Indusind Bank Ltd | ₹ 2.00 | 19 Apr 2005 | - | 16 Apr 2010 | Satisfied | 20000000.0 |
| 90091069 View Details | Oriental Bank Of Commerce | ₹ 5.25 | 20 Oct 1999 | 03 Dec 2001 | 03 Mar 2010 | Satisfied | 52500000.0 |
| 80025743 View Details | Cosmos Co-Op Bank Limited | ₹ 44.75 | 09 Nov 2005 | - | 23 Feb 2010 | Satisfied | 447500000.0 |
| 10047024 View Details | The Cosmos Bank Limited | ₹ 3.10 | 21 Mar 2007 | - | 22 Feb 2010 | Satisfied | 31000000.0 |
| 10007052 View Details | Indian Overseas Bank | ₹ 8.69 | 29 Mar 2006 | - | 02 Apr 2009 | Satisfied | 86900000.0 |
| 90088972 View Details | Indusind Bank Limited | ₹ 3.00 | 19 Apr 2005 | - | 16 Jun 2007 | Satisfied | 30000000.0 |
| 90090578 View Details | The United Western Bank Ltd. | ₹ 2.75 | 07 Nov 1997 | 20 Oct 1999 | 16 Jan 2006 | Satisfied | 27500000.0 |
| 90093918 View Details | Oriental Bank Of Commerce | ₹ 14.45 | 29 Aug 2003 | 29 Mar 2004 | 06 Jan 2006 | Satisfied | 144500000.0 |
| 90092073 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 14.45 | 20 Feb 2003 | - | 06 Jan 2006 | Satisfied | 144500000.0 |
| 90090956 View Details | The Cosmos Co-Op. Bank Limited | ₹ 4.25 | 29 May 1999 | 09 Mar 2001 | 06 Jan 2006 | Satisfied | 42500000.0 |
| 90084660 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.88 | 15 Jul 1997 | - | 06 Jan 2006 | Satisfied | 28800000.0 |
| 90090511 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.00 | 09 Jul 1997 | - | 06 Jan 2006 | Satisfied | 10000000.0 |
| 90086825 View Details | Indian Overseas Bank | ₹ 1.00 | 29 May 2004 | - | 28 Dec 2005 | Satisfied | 10000000.0 |
| 90082746 View Details | The Cosmos Co-Operative Bank Limited | ₹ 10.87 | 19 Jul 2001 | 29 Sep 2001 | 29 Aug 2003 | Satisfied | 108700000.0 |
| 100952128 View Details | Others | ₹ 0.15 | 01 Jul 2024 | - | - | Open | 1500000.0 |
| 100889250 View Details | Others | ₹ 15.30 | 14 Mar 2024 | - | - | Open | 153000000.0 |
| 100740702 View Details | Yes Bank Limited | ₹ 50.00 | 19 Jun 2023 | 14 Mar 2024 | - | Open | 500000000.0 |
| 100694324 View Details | Others | ₹ 25.00 | 09 Mar 2023 | 14 Mar 2024 | - | Open | 250000000.0 |
| 100619957 View Details | Hdfc Bank Limited | ₹ 22.50 | 01 Sep 2022 | 05 Feb 2024 | - | Open | 225000000.0 |
| 100632962 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Jul 2022 | - | - | Open | 1388000.0 |
| 100595531 View Details | Hdfc Bank Limited | ₹ 0.26 | 20 Jul 2022 | - | - | Open | 2574000.0 |
| 100587435 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Jun 2022 | - | - | Open | 1490000.0 |
| 100577512 View Details | Hdfc Bank Limited | ₹ 75.00 | 21 May 2022 | 14 Mar 2024 | - | Open | 750000000.0 |
| 100545937 View Details | Hdfc Bank Limited | ₹ 0.22 | 10 Mar 2022 | - | - | Open | 2215470.0 |
| 100527579 View Details | Others | ₹ 0.18 | 29 Dec 2021 | - | - | Open | 1778000.0 |
| 100522472 View Details | Others | ₹ 0.09 | 16 Dec 2021 | - | - | Open | 850000.0 |
| 100519808 View Details | Others | ₹ 0.42 | 23 Nov 2021 | - | - | Open | 4233000.0 |
| 100494643 View Details | Hdfc Bank Limited | ₹ 0.07 | 12 Oct 2021 | - | - | Open | 709911.0 |
| 100418510 View Details | Others | ₹ 0.11 | 27 Jan 2021 | - | - | Open | 1109000.0 |
| 100408790 View Details | Others | ₹ 0.37 | 13 Aug 2020 | - | - | Open | 3680000.0 |
| 100411014 View Details | Others | ₹ 0.37 | 13 Aug 2020 | - | - | Open | 3680000.0 |
| 10357291 View Details | The Cosmos Co - Operative Bank Ltd. | ₹ 114.15 | 22 May 2012 | 17 Mar 2015 | - | Open | 1141500000.0 |
