Sattva Holding And Trading Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 802.50 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 822.50 crore
₹ 1,516.00 crore
6
Others
Modification
06 May 2025
₹ 210.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100609431 View Details | Others | ₹ 60.00 | 09 Sep 2022 | 31 Aug 2023 | 21 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100736387 View Details | Others | ₹ 98.00 | 29 Jul 2022 | - | 25 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100344506 View Details | Idbi Trusteeship Services Limited | ₹ 198.00 | 23 Mar 2020 | - | 13 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100491219 View Details | Idbi Trusteeship Services Limited | ₹ 98.00 | 24 Aug 2021 | - | 07 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100378433 View Details | Others | ₹ 200.00 | 08 Sep 2020 | 31 Dec 2021 | 22 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100224256 View Details | Others | ₹ 100.00 | 12 Nov 2018 | - | 27 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100429451 View Details | Others | ₹ 55.00 | 04 Mar 2021 | - | 26 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183637 View Details | Others | ₹ 240.00 | 21 May 2018 | - | 01 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100219563 View Details | Others | ₹ 20.00 | 05 Nov 2018 | - | 05 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131353 View Details | Others | ₹ 125.00 | 21 Sep 2017 | 19 Dec 2017 | 05 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||