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Satyam Cotex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr
  • State Bank Of India : 3.00 Cr

₹ 9.05 crore

₹ 2.25 crore

3

Others

Modification

14 May 2020

₹ 6.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90201723 View Details State Bank Of Indore 1.25 06 Mar 1998 21 Jul 2001 05 Jan 2008 Satisfied 12500000.0
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
90205321 View Details State Bank Of Indore 0.85 06 Mar 1998 22 Mar 2002 05 Jan 2008 Satisfied 8500000.0
90208163 View Details State Bank Of Indore 0.15 06 Mar 1998 - 05 Jan 2008 Satisfied 1500000.0
100075539 View Details Others 6.05 24 Jan 2017 14 May 2020 - Open 60500000.0
10088581 View Details State Bank Of India 3.00 13 Feb 2008 - - Open 30000000.0