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Satyam Balajee Rice Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 690.00 Cr

₹ 690.00 crore

₹ 525.79 crore

6

State Bank Of India

Satisfaction

06 May 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100907402 View Details Hdfc Bank Limited 50.00 01 Feb 2024 - 06 May 2024 Satisfied 500000000.0
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
100622563 View Details Others 50.00 11 Oct 2022 - 16 May 2023 Satisfied 500000000.0
100478901 View Details State Bank Of India 15.00 13 Sep 2021 - 06 May 2022 Satisfied 150000000.0
100357405 View Details Others 3.15 09 Jun 2020 28 Jul 2020 04 May 2022 Satisfied 31500000.0
100337958 View Details State Bank Of India 90.00 17 Apr 2020 03 Oct 2020 25 Jun 2021 Satisfied 900000000.0
100167606 View Details State Bank Of India 38.75 07 Mar 2018 - 29 Nov 2018 Satisfied 387500000.0
10577027 View Details Axis Bank Limited 0.90 18 May 2015 - 29 Mar 2016 Satisfied 8969000.0
10577187 View Details Axis Bank Limited 0.05 04 Jun 2015 - 24 Mar 2016 Satisfied 494650.0
10481720 View Details Axis Bank Limited 31.20 22 Feb 2014 29 Aug 2014 04 Aug 2015 Satisfied 312000000.0
10414073 View Details State Bank Of India 69.94 06 Mar 2013 30 May 2013 16 Jul 2015 Satisfied 699400000.0