Satya Holding Private Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Bank Of Baroda : 21.96 Cr
- Punjab National Bank : 4.80 Cr
-
₹ 226.76 crore
3
Idbi Trusteeship Services Limited
Satisfaction
19 Dec 2017
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10614658 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 24 Dec 2015 | - | 19 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10051522 View Details | Bank Of Baroda | ₹ 21.96 | 29 Mar 2007 | 06 Aug 2008 | 28 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064857 View Details | Punjab National Bank | ₹ 4.80 | 14 Aug 2007 | - | 23 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||