Satre Infrastructure Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Maharashtra, India.

2006 | Thane, Maharashtra (India) | Active
Last Updated:

Satre Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 110.00 Cr
  • Others : 9.83 Cr
  • The Mahanagar Co-Operative Bank Ltd : 1.30 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹ 122.09 crore

₹ 46.99 crore

8

State Bank Of India

Satisfaction

19 Jun 2025

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034780 View DetailsOthers 5.00 15 Oct 201509 Nov 202319 Jun 2025 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100212621 View DetailsOthers 3.00 20 Feb 2018-25 Sep 2023 Satisfied 30000000.0
100379474 View DetailsState Bank Of India 0.25 05 Aug 2020-13 Nov 2021 Satisfied 2500000.0
100094829 View DetailsState Bank Of India 16.09 31 Mar 201730 Jun 202013 Nov 2021 Satisfied 160900000.0
100263977 View DetailsState Bank Of India 14.82 10 May 201930 Jun 202029 Oct 2021 Satisfied 148200000.0
100320463 View DetailsOthers 1.57 17 Jan 2020-17 Aug 2021 Satisfied 15700000.0
100124781 View DetailsOthers 0.14 07 Aug 2017-12 Aug 2021 Satisfied 1445000.0
100034552 View DetailsOthers 1.50 22 Sep 2015-22 Feb 2019 Satisfied 15000000.0
10428878 View DetailsNkgsb Co-Op Bank Ltd 0.45 03 May 2013-06 Feb 2018 Satisfied 4461600.0
10378141 View DetailsIcici Bank Limited 1.07 12 May 2011-30 Nov 2016 Satisfied 10743996.0