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Satyam Cotton Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.90 Cr

₹13.90 crore

₹3.23 crore

2

Hdfc Bank Limited

Modification

07 Jun 2024

₹10.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90209039 View Details Bank Of India ₹ 0.23 28 Mar 2002 - 08 Oct 2016 Satisfied 2250000.0
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90208251 View Details Bank Of India ₹ 3.00 04 Aug 1998 16 Sep 2014 08 Oct 2016 Satisfied 30000000.0
100897233 View Details Hdfc Bank Limited ₹ 3.50 12 Mar 2024 - - Open 35000000.0
100055291 View Details Hdfc Bank Limited ₹ 10.40 23 Aug 2016 07 Jun 2024 - Open 104000000.0