Last Updated:

Satakarni Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 99.00 Cr
  • State Bank Of India : 16.00 Cr
  • Hdfc Bank Limited : 3.92 Cr
  • Axis Bank Limited : 3.60 Cr

₹ 122.52 crore

₹ 6.74 crore

5

Idbi Bank Limited

Creation

31 Mar 2024

₹ 3.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10248409 View Details Uco Bank 6.74 14 Oct 2010 - 04 Feb 2023 Satisfied 67400000.0
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
100894153 View Details Axis Bank Limited 3.60 31 Mar 2024 - - Open 36000000.0
100732816 View Details Hdfc Bank Limited 3.22 23 Mar 2023 - - Open 32199000.0
100580355 View Details State Bank Of India 16.00 16 Feb 2022 10 Mar 2023 - Open 160000000.0
100417765 View Details Hdfc Bank Limited 0.70 27 Nov 2020 - - Open 7000000.0
100019580 View Details Idbi Bank Limited 99.00 04 Mar 2016 - - Open 990000000.0