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Satia Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2088.94 Cr
  • Hdfc Bank Limited : 59.34 Cr
  • Axis Bank Limited : 35.00 Cr

₹ 2,183.27 crore

₹ 2,311.77 crore

9

Others

Creation

17 Nov 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101007680 View Details Others 36.00 13 Nov 2024 - 24 Apr 2025 Satisfied 360000000.0
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
100403086 View Details Hdfc Bank Limited 0.17 24 Oct 2020 - 16 Feb 2024 Satisfied 1688586.0
100690105 View Details Hdfc Bank Limited 1.70 31 Jan 2023 - 05 Feb 2024 Satisfied 17000000.0
100644916 View Details Hdfc Bank Limited 11.00 17 Nov 2022 - 23 Jun 2023 Satisfied 110000000.0
100644908 View Details Hdfc Bank Limited 25.00 17 Nov 2022 - 23 Jun 2023 Satisfied 250000000.0
100627773 View Details Others 37.00 28 Oct 2022 - 08 Jun 2023 Satisfied 370000000.0
100582968 View Details Others 25.00 31 May 2022 - 08 Jun 2023 Satisfied 250000000.0
100619706 View Details Others 5.00 28 Sep 2022 - 26 May 2023 Satisfied 50000000.0
100619635 View Details Others 25.00 28 Sep 2022 - 26 May 2023 Satisfied 250000000.0
100619611 View Details Others 20.00 28 Sep 2022 - 26 May 2023 Satisfied 200000000.0