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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
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
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