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S S Sathe Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.81 Cr
  • Axis Bank Limited : 30.00 Cr
  • Yes Bank Limited : 23.05 Cr

₹8,685.71 lakh

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3

Others

Modification

10 Oct 2025

₹1,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101110995 View Details Axis Bank Limited ₹ 1,600.00 17 May 2025 17 May 2025 - Open 160000000.0
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101110996 View Details Axis Bank Limited ₹ 1,400.00 17 May 2025 10 Oct 2025 - Open 140000000.0
100982116 View Details Yes Bank Limited ₹ 2,305.06 18 Sep 2024 21 Sep 2024 - Open 230506001.0
100968422 View Details Others ₹ 3,380.65 07 Aug 2024 29 Mar 2025 - Open 338065000.0