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Access Report

Satchmo Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 630.00 Cr

₹ 630.00 crore

₹ 739.88 crore

11

Others

Modification

30 Jun 2023

₹ 270.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100054276 View Details Others ₹ 18.00 08 Sep 2016 - 11 Jul 2021 Satisfied 180000000.0
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
100154004 View Details Others ₹ 39.50 28 Apr 2017 - 24 Jun 2021 Satisfied 395000000.0
10507811 View Details Idbi Trusteeship Services Limited ₹ 125.00 18 Jun 2014 16 Jan 2020 30 Dec 2020 Satisfied 1250000000.0
10594742 View Details Pnb Housing Finance Limited ₹ 2.58 11 Sep 2015 - 20 Dec 2019 Satisfied 25750000.0
100038495 View Details Others ₹ 80.00 23 Mar 2016 09 Nov 2017 03 May 2019 Satisfied 800000000.0
10466758 View Details Corporation Bank ₹ 7.50 23 Nov 2013 - 08 Mar 2019 Satisfied 75000000.0
10469627 View Details Canara Bank ₹ 15.00 22 Nov 2013 - 03 Jul 2017 Satisfied 150000000.0
10559771 View Details Reliance Home Finance Limited ₹ 50.00 03 Feb 2015 30 May 2015 04 Jan 2017 Satisfied 500000000.0
10372547 View Details Bank Of Baroda ₹ 10.00 30 Jul 2012 - 31 Mar 2016 Satisfied 100000000.0
10536502 View Details Religare Finvest Limited ₹ 3.06 30 Nov 2014 - 07 Sep 2015 Satisfied 30560662.0