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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034780 View Details Others 5.00 15 Oct 2015 09 Nov 2023 19 Jun 2025 Satisfied 50000000.0
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
100212621 View Details Others 3.00 20 Feb 2018 - 25 Sep 2023 Satisfied 30000000.0
100379474 View Details State Bank Of India 0.25 05 Aug 2020 - 13 Nov 2021 Satisfied 2500000.0
100094829 View Details State Bank Of India 16.09 31 Mar 2017 30 Jun 2020 13 Nov 2021 Satisfied 160900000.0
100263977 View Details State Bank Of India 14.82 10 May 2019 30 Jun 2020 29 Oct 2021 Satisfied 148200000.0
100320463 View Details Others 1.57 17 Jan 2020 - 17 Aug 2021 Satisfied 15700000.0
100124781 View Details Others 0.14 07 Aug 2017 - 12 Aug 2021 Satisfied 1445000.0
100034552 View Details Others 1.50 22 Sep 2015 - 22 Feb 2019 Satisfied 15000000.0
10428878 View Details Nkgsb Co-Op Bank Ltd 0.45 03 May 2013 - 06 Feb 2018 Satisfied 4461600.0
10378141 View Details Icici Bank Limited 1.07 12 May 2011 - 30 Nov 2016 Satisfied 10743996.0