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Satav Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 178.89 Cr
  • Industrial Development Bank Of India Limited : 19.00 Cr
  • Syndicate Bank : 5.00 Cr
  • Suvarnayug Sahakari Bank Limited : 2.15 Cr
  • The Suvarnayug Sahakari Bank Limited : 1.50 Cr

₹ 206.54 crore

-

5

Dena Bank

Creation

09 Oct 2006

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10022758 View Details Syndicate Bank 5.00 09 Oct 2006 - - Open 50000000.0
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
10006911 View Details Industrial Development Bank Of India Limited 19.00 28 Jun 2006 - - Open 190000000.0
80004442 View Details The Suvarnayug Sahakari Bank Limited 0.75 08 Feb 2006 - - Open 7500000.0
80001927 View Details Dena Bank 178.89 13 Sep 2004 28 Aug 2006 - Open 1788900000.0
80004445 View Details The Suvarnayug Sahakari Bank Limited 0.75 08 Feb 2002 - - Open 7500000.0
80004444 View Details Suvarnayug Sahakari Bank Limited 2.15 28 Mar 2001 - - Open 21500000.0