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Sattva Engineering Construction Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.47 Cr
  • Hdfc Bank Limited : 34.41 Cr

₹ 79.88 crore

₹ 47.98 crore

7

Others

Modification

07 Jul 2025

₹ 44.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431304 View Details Reliance Capital Ltd 0.72 04 Jun 2013 - 27 May 2025 Satisfied 7200000.0
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
100308251 View Details Others 4.50 18 Nov 2019 - 22 Jan 2025 Satisfied 45000000.0
100181632 View Details Others 1.80 17 May 2018 - 22 Jan 2025 Satisfied 18000000.0
10349970 View Details Andhra Bank 25.51 25 Feb 2012 24 Dec 2013 22 Jan 2025 Satisfied 255100000.0
100364441 View Details Axis Bank Limited 0.80 24 Jul 2020 08 Apr 2021 20 Oct 2022 Satisfied 8000000.0
10078464 View Details Idbi Bank Limited 13.95 13 Oct 2007 10 Jan 2011 07 Apr 2012 Satisfied 139482000.0
10012137 View Details Central Bank Of India 0.70 22 Jul 2006 - 27 Nov 2007 Satisfied 7000000.0
101088842 View Details Others 0.07 09 Apr 2025 - - Open 700000.0
101033524 View Details Others 0.07 21 Dec 2024 - - Open 696000.0
101033509 View Details Others 0.07 21 Dec 2024 - - Open 696000.0