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Satyam Distilleries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op. Bank Ltd. : 7.50 Cr
  • The Jalgaon Peoples Co-Operative Bank Limited : 6.50 Cr
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₹1,400.00 lakh

2

The Jalgaon Peoples Co-Operative Bank Limited

Satisfaction

28 Jun 2021

₹650.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10312264 View Details The Jalgaon Peoples Co-Op. Bank Ltd. ₹ 600.00 02 Sep 2011 12 May 2012 28 Jun 2021 Satisfied 60000000.0
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10312277 View Details The Jalgaon Peoples Co-Op. Bank Ltd. ₹ 150.00 02 Sep 2011 23 May 2012 28 Jun 2021 Satisfied 15000000.0
10243666 View Details The Jalgaon Peoples Co-Operative Bank Limited ₹ 650.00 27 Sep 2010 03 Jun 2013 28 Jun 2021 Satisfied 65000000.0