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Satez Agro Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.50 Cr

₹ 7.50 crore

₹ 20.70 crore

3

Punjab National Bank

Satisfaction

28 Nov 2022

₹ 10.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10344889 View Details Punjab National Bank 10.15 06 Mar 2012 31 Dec 2013 28 Nov 2022 Satisfied 101500000.0
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
100049721 View Details Standard Chartered Bank 4.40 25 Jun 2016 12 Sep 2016 16 Feb 2022 Satisfied 44000000.0
100049723 View Details Standard Chartered Bank 3.10 25 Jun 2016 12 Sep 2016 16 Feb 2022 Satisfied 31000000.0
90265945 View Details Punjab National Bank 3.05 11 Jul 2003 03 Feb 2015 20 Jul 2021 Satisfied 30500000.0
100516888 View Details Axis Bank Limited 7.50 24 Dec 2021 17 Feb 2022 - Open 75000000.0