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Satyam Embroideries Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.80 Cr
  • The Shamrao Vithal Co-Oprative Bank Ltd. : 4.92 Cr
-

₹1,372.20 lakh

2

Bank Of Baroda

Satisfaction

27 May 2014

₹225.10 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10105268 View Details Bank Of Baroda ₹ 225.10 17 Mar 2006 - 27 May 2014 Satisfied 22510000.0
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80013497 View Details Bank Of Baroda ₹ 655.10 17 Mar 2006 11 Sep 2006 27 May 2014 Satisfied 65510000.0
90141106 View Details The Shamrao Vithal Co-Oprative Bank Ltd. ₹ 246.00 05 Mar 2003 - 15 Feb 2014 Satisfied 24600000.0
90148196 View Details The Shamrao Vithal Co-Oprative Bank Ltd. ₹ 246.00 05 Mar 2003 27 Jun 2003 12 Feb 2014 Satisfied 24600000.0