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Satyam Distilleries & Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 67.38 Cr
  • Axis Bank Limited : 0.85 Cr

₹ 68.23 crore

₹ 43.25 crore

3

Others

Creation

21 Jun 2024

₹ 0.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100494902 View Details State Bank Of India ₹ 43.25 05 Oct 2021 - 21 Nov 2023 Satisfied 432500000.0
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
100952150 View Details Axis Bank Limited ₹ 0.85 21 Jun 2024 - - Open 8500000.0
100816624 View Details Others ₹ 67.38 30 Oct 2023 27 Feb 2024 - Open 673800000.0