Satyam Cineplexes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 29.17 Cr
- Karnataka Bank Ltd : 26.50 Cr
- Abn Amro Bank N.V. : 16.50 Cr
- Small Industries Development Bank Of India : 15.00 Cr
- Indusind Bank : 7.75 Cr
- Others : 13.96 Cr
-
₹ 108.89 crore
9
Indian Overseas Bank
Satisfaction
07 Aug 2014
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10455078 View Details | Small Industries Development Bank Of India | ₹ 9.00 | 21 Oct 2013 | 22 Oct 2013 | 07 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10455087 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 21 Oct 2013 | 22 Oct 2013 | 01 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10191209 View Details | Indian Overseas Bank | ₹ 29.17 | 15 Dec 2009 | 31 Mar 2014 | 01 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334194 View Details | Indusind Bank | ₹ 7.75 | 10 Jan 2012 | - | 30 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347033 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 24 Mar 2012 | - | 22 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10145693 View Details | Abn Amro Bank N.V. | ₹ 16.50 | 09 Mar 2009 | 08 Jul 2009 | 07 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90039484 View Details | Karnataka Bank Limited. | ₹ 1.36 | 30 Oct 2004 | - | 29 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057058 View Details | Karnataka Bank Ltd | ₹ 1.50 | 26 Aug 2006 | - | 21 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10017486 View Details | Karnataka Bank Ltd | ₹ 1.35 | 21 Aug 2006 | - | 21 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90036172 View Details | Karnatka Bank Ltd | ₹ 5.70 | 20 Oct 2000 | - | 21 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||