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Satyam Cement Pipes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr
  • State Bank Of India : 1.75 Cr
  • Andhra Pradesh State Financial Corporation : 0.75 Cr

₹ 430.00 lakh

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3

Others

Modification

29 Mar 2018

₹ 175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100153805 View Details Others 180.00 12 Feb 2018 - - Open 18000000.0
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
10613218 View Details Andhra Pradesh State Financial Corporation 75.00 13 Jan 2016 - - Open 7500000.0
80029788 View Details State Bank Of India 175.00 01 Dec 1997 29 Mar 2018 - Open 17500000.0