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Sat Tex Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.00 Cr
  • Others : 4.50 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹9.63 crore

₹2.55 crore

4

Yes Bank Limited

Modification

18 Sep 2024

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030216 View Details Others 1.05 29 Mar 2016 - 23 Sep 2021 Satisfied 10500000.0
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Verified entity values are shown only after access is granted.

10489823 View Details Standard Chartered Bank 1.50 23 Apr 2014 - 08 Aug 2016 Satisfied 15000000.0
100669704 View Details Others 4.50 25 Dec 2022 - - Open 45000000.0
100720071 View Details Hdfc Bank Limited 0.13 31 Oct 2022 - - Open 1300000.0
10564393 View Details Yes Bank Limited 5.00 28 Mar 2015 18 Sep 2024 - Open 50000000.0