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Satyam Caterers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 197.04 Cr
  • Others : 59.30 Cr
  • Hdfc Bank Limited : 0.54 Cr
  • Bank Of India : 0.20 Cr

₹ 257.08 crore

₹ 111.00 crore

4

Indian Bank

Creation

12 Nov 2024

₹ 0.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100773409 View Details Others 1.46 02 Sep 2023 - 29 Mar 2024 Satisfied 14610000.0
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
10284993 View Details Bank Of India 100.54 21 Apr 2011 24 Oct 2014 12 Jun 2018 Satisfied 1005400000.0
10196117 View Details Bank Of India 9.00 30 Dec 2009 - 12 Jun 2018 Satisfied 90000000.0
101049320 View Details Hdfc Bank Limited 0.54 12 Nov 2024 - - Open 5350000.0
100882168 View Details Others 0.76 12 Mar 2024 - - Open 7640000.0
100773413 View Details Others 28.54 02 Sep 2023 - - Open 285390000.0
100701981 View Details Others 30.00 07 Apr 2023 - - Open 300000000.0
100554259 View Details Indian Bank 197.04 02 Mar 2022 23 Jan 2023 - Open 1970400000.0
100560656 View Details Bank Of India 0.20 14 Jan 2022 - - Open 2000000.0