Last Updated:

Satya Surya Towers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.03 Cr
  • Syndicate Bank : 6.90 Cr
  • Canara Bank : 4.07 Cr

₹ 21.00 crore

₹ 10.61 crore

5

Others

Modification

16 Jul 2025

₹ 10.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100139030 View Details Syndicate Bank 1.66 28 Mar 2017 - 05 May 2022 Satisfied 16600000.0
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
100149181 View Details Lakshmi Vilas Bank Limited 3.00 11 Apr 2017 - 19 Mar 2018 Satisfied 30000000.0
100031832 View Details Lakshmi Vilas Bank Limited 0.39 17 May 2016 - 03 Jan 2018 Satisfied 3864000.0
100028254 View Details Lakshmi Vilas Bank Limited 0.49 11 May 2016 - 03 Jan 2018 Satisfied 4939000.0
100028350 View Details Lakshmi Vilas Bank Limited 1.00 29 Apr 2016 - 03 Jan 2018 Satisfied 9990000.0
10540465 View Details Central Bank Of India 4.07 14 Nov 2014 - 03 Jan 2018 Satisfied 40700000.0
101076327 View Details Others 10.03 28 Feb 2025 16 Jul 2025 - Open 100292000.0
100567285 View Details Canara Bank 2.00 25 Mar 2022 08 Aug 2023 - Open 20000000.0
100520541 View Details Canara Bank 1.47 10 Jan 2022 - - Open 14700000.0
100375648 View Details Canara Bank 0.60 02 Jun 2020 - - Open 6000000.0