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Satyam Designers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.27 Cr

₹ 4.27 crore

₹ 4.88 crore

2

Others

Satisfaction

11 Jun 2024

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100868125 View Details Others 1.00 13 Feb 2024 - 11 Jun 2024 Satisfied 10000000.0
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
100451484 View Details Others 0.28 05 Apr 2021 - 26 May 2024 Satisfied 2755000.0
100738844 View Details Others 0.25 30 Jun 2023 - 06 Oct 2023 Satisfied 2500000.0
10290877 View Details Yes Bank Limited 3.36 14 May 2011 19 Nov 2020 11 Oct 2022 Satisfied 33570000.0
100618700 View Details Others 4.27 08 Sep 2022 29 Aug 2023 - Open 42700000.0