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Satori Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr

₹ 23.00 crore

₹ 22.12 crore

3

Others

Creation

03 Dec 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501672 View Details Yes Bank Limited 9.36 16 Nov 2021 04 Aug 2023 11 Sep 2024 Satisfied 93600000.0
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
100116217 View Details Karnataka Bank Ltd. 1.00 24 Jul 2017 30 Jul 2021 04 Oct 2021 Satisfied 10000000.0
10601607 View Details Karnataka Bank Ltd. 11.76 20 Oct 2015 - 04 Oct 2021 Satisfied 117567000.0
101010455 View Details Others 3.00 03 Dec 2024 - - Open 30000000.0
100973200 View Details Others 20.00 02 Sep 2024 11 Nov 2024 - Open 200000000.0