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Access Report

Satyam Cotspin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.95 Cr
  • Hdfc Bank Limited : 7.45 Cr
  • Yes Bank Limited : 5.80 Cr
  • Punjab National Bank : 0.67 Cr

₹ 30.87 crore

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4

Hdfc Bank Limited

Modification

29 Aug 2025

₹ 7.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100905885 View Details Hdfc Bank Limited ₹ 7.45 10 Feb 2024 29 Aug 2025 - Open 74500000.0
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
100492157 View Details Yes Bank Limited ₹ 5.80 30 Sep 2021 23 Dec 2021 - Open 58000000.0
100345507 View Details Others ₹ 1.16 09 Jun 2020 - - Open 11620000.0
100349338 View Details Others ₹ 0.80 06 Jun 2020 - - Open 8020000.0
100338853 View Details Others ₹ 0.44 08 May 2020 - - Open 4350000.0
100350576 View Details Others ₹ 0.38 29 Apr 2020 - - Open 3800000.0
100280155 View Details Others ₹ 4.50 09 Aug 2019 - - Open 45000000.0
100269398 View Details Others ₹ 0.60 30 Apr 2019 - - Open 6000000.0
100147139 View Details Others ₹ 0.40 11 Jan 2018 - - Open 4000000.0
100147436 View Details Others ₹ 2.60 11 Jan 2018 - - Open 26000000.0