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Satyam Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.00 Cr
  • Others : 0.09 Cr

₹7.09 crore

₹2.50 crore

3

Punjab National Bank

Creation

28 May 2025

₹0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90082072 View Details Indian Overseas Bank ₹ 2.50 29 Jul 2004 - 01 Jul 2011 Satisfied 25000000.0
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
101141639 View Details Others ₹ 0.09 28 May 2025 - - Open 860000.0
10041816 View Details Punjab National Bank ₹ 7.00 15 Feb 2007 05 Jul 2012 - Open 70000000.0