Satia Synthetics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 186.71 Cr
- The Industrial Finance Corp. Of India Ltd : 12.00 Cr
- The Industrial Financa Corp. Of India Ltd : 4.53 Cr
- State Bank Of Patiala : 3.55 Cr
- Ifci Ltd : 1.21 Cr
- Others : 1.21 Cr
₹ 209.21 crore
₹ 121.45 crore
9
Others
Modification
30 Mar 2024
₹ 122.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10057336 View Details | Indian Overseas Bank | ₹ 0.50 | 01 Jun 2007 | - | 09 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10023324 View Details | Indian Overseas Bank | ₹ 8.20 | 07 Nov 2006 | 18 Jan 2008 | 09 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10142905 View Details | State Bank Of India | ₹ 58.65 | 03 Jan 2009 | 08 Apr 2011 | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019402 View Details | State Bank Of India | ₹ 39.10 | 14 Dec 2005 | 31 Dec 2007 | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90177830 View Details | State Bank Of India | ₹ 4.00 | 01 Oct 1997 | 25 Mar 2000 | 07 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90177969 View Details | Industrial Development Bank Of India | ₹ 3.00 | 28 Jan 1999 | 29 Jan 1999 | 31 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90177804 View Details | Industrial Development Bank Of India | ₹ 3.93 | 24 Jun 1997 | 13 Nov 1997 | 31 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018352 View Details | Industrial Development Bank Of India | ₹ 4.07 | 24 Jun 1997 | 13 Nov 1997 | 31 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100172374 View Details | Others | ₹ 0.40 | 03 Mar 2018 | 26 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10613833 View Details | Others | ₹ 18.00 | 23 Dec 2015 | 26 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||