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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
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
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