Last Updated:

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610437 View Details Bank Of Bahrain & Kuwait B.S.C 10.00 05 Dec 2015 - 19 Nov 2024 Satisfied 100000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.