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Satyam Cookwares Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.66 Cr

₹ 65.71 lakh

₹ 85.00 lakh

3

Hdfc Bank Limited

Creation

30 May 2024

₹ 15.30 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100370044 View Details Others ₹ 20.00 25 Aug 2020 - 31 Dec 2022 Satisfied 2000000.0
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
100300740 View Details Others ₹ 40.00 18 Oct 2019 - 31 Dec 2022 Satisfied 4000000.0
10308812 View Details State Bank Of Patiala ₹ 25.00 13 Aug 2011 - 11 Nov 2019 Satisfied 2500000.0
100934164 View Details Hdfc Bank Limited ₹ 15.30 30 May 2024 - - Open 1529900.0
100597433 View Details Hdfc Bank Limited ₹ 50.42 23 May 2022 18 May 2024 - Open 5041567.0