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Sathya Mobiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.12 Cr

₹ 69.12 crore

₹ 15.60 crore

2

Hdfc Bank Limited

Creation

18 Sep 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100682384 View Details City Union Bank Limited 8.15 15 Feb 2023 - 30 Dec 2023 Satisfied 81500000.0
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
100473759 View Details Hdfc Bank Limited 5.75 08 May 2021 19 May 2022 20 Jul 2023 Satisfied 57500000.0
100400502 View Details City Union Bank Limited 1.70 15 Dec 2020 - 28 Jun 2021 Satisfied 17000000.0
101161366 View Details Hdfc Bank Limited 40.00 18 Sep 2025 - - Open 400000000.0
100966804 View Details Hdfc Bank Limited 3.00 16 Aug 2024 - - Open 30000000.0
100801008 View Details Hdfc Bank Limited 4.62 27 Sep 2023 - - Open 46200000.0
100804058 View Details Hdfc Bank Limited 21.50 27 Sep 2023 30 Apr 2025 - Open 215000000.0