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 | ||||||||||||||||||||||||||||||||||||||||
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| 100151764 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 29 Jan 2018 | - | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100134044 View Details | Citi Bank N.A. | ₹ 35.75 | 12 Oct 2017 | 26 Mar 2019 | 13 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151759 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 29 Jan 2018 | 13 Aug 2020 | 20 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069451 View Details | Others | ₹ 20.00 | 29 Nov 2016 | - | 24 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561656 View Details | Citi Bank N.A. | ₹ 25.00 | 25 Mar 2015 | - | 11 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107166 View Details | Citi Bank N.A. | ₹ 22.32 | 29 May 2017 | 29 May 2017 | 15 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10401323 View Details | Citi Bank N.A. | ₹ 13.88 | 07 Jan 2013 | - | 01 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10547213 View Details | Commonwealth Bank Of Australia | ₹ 30.94 | 16 Jan 2015 | 15 Dec 2015 | 27 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10239592 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 25 Aug 2010 | 02 Mar 2011 | 11 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||