HomeCompanySatyam Auto Components Private Limited Charges

Satyam Auto Components Private Limited - Loans (Charges)

Founded in 1974 and headquartered in Punjab, India.

1974 | Ludhiana, Punjab (India) | Active
Last Updated:
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Satyam Auto Components Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 70.50 Cr
  • Yes Bank Limited : 60.00 Cr
  • Citi Bank N.A. : 35.00 Cr

₹ 165.50 crore

₹ 295.73 crore

13

Yes Bank Limited

Satisfaction

19 Nov 2024

₹ 10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610437 View DetailsBank Of Bahrain & Kuwait B.S.C₹ 10.00 05 Dec 2015-19 Nov 2024 Satisfied 100000000.0

Charges

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View detailed charge history
100151764 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 29 Jan 2018-09 Sep 2024 Satisfied 200000000.0
100134044 View DetailsCiti Bank N.A.₹ 35.75 12 Oct 201726 Mar 201913 Nov 2023 Satisfied 357500000.0
100151759 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 35.00 29 Jan 201813 Aug 202020 Feb 2023 Satisfied 350000000.0
100069451 View DetailsOthers₹ 20.00 29 Nov 2016-24 Dec 2021 Satisfied 200000000.0
10561656 View DetailsCiti Bank N.A.₹ 25.00 25 Mar 2015-11 Nov 2021 Satisfied 250000000.0
100107166 View DetailsCiti Bank N.A.₹ 22.32 29 May 201729 May 201715 Jan 2020 Satisfied 223200000.0
10401323 View DetailsCiti Bank N.A.₹ 13.88 07 Jan 2013-01 Nov 2019 Satisfied 138812500.0
10547213 View DetailsCommonwealth Bank Of Australia₹ 30.94 16 Jan 201515 Dec 201527 Jul 2017 Satisfied 309350000.0
10239592 View DetailsIng Vysya Bank Limited₹ 10.00 25 Aug 201002 Mar 201111 Mar 2015 Satisfied 100000000.0