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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 2000000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10051522 View Details Bank Of Baroda 21.96 29 Mar 2007 06 Aug 2008 28 Apr 2012 Satisfied 219600000.0
10064857 View Details Punjab National Bank 4.80 14 Aug 2007 - 23 Apr 2012 Satisfied 48000000.0