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Satguru International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 87.90 Cr
  • Others : 45.10 Cr
  • Hdfc Bank Limited : 4.31 Cr

₹ 137.31 crore

₹ 57.83 crore

4

State Bank Of India

Modification

30 May 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798947 View Details Hdfc Bank Limited 47.20 27 Sep 2023 - 17 Jan 2024 Satisfied 472020000.0
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
10627948 View Details Axis Bank Limited 5.00 25 Feb 2016 - 10 Aug 2023 Satisfied 50000000.0
100468795 View Details Others 0.57 12 Aug 2021 - 05 Apr 2022 Satisfied 5700000.0
100468800 View Details Others 0.16 12 Aug 2021 - 05 Apr 2022 Satisfied 1593000.0
100351897 View Details Others 0.81 24 Jul 2020 - 05 Apr 2022 Satisfied 8102730.0
100291903 View Details Others 0.65 30 Sep 2019 - 05 Apr 2022 Satisfied 6540000.0
100291905 View Details Others 3.44 30 Sep 2019 - 05 Apr 2022 Satisfied 34360000.0
100831247 View Details State Bank Of India 80.00 29 Nov 2023 - - Open 800000000.0
100739979 View Details Others 10.00 27 Jun 2023 - - Open 100000000.0
100767770 View Details Others 0.10 27 Jun 2023 - - Open 1000000.0