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Satyam Eximtex International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 50.50 Cr
  • State Bank Of Bikaner And Jaipur : 20.00 Cr

₹ 70.50 crore

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2

Sbicap Trustee Company Limited

Creation

09 Aug 2017

₹ 50.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116141 View Details Sbicap Trustee Company Limited ₹ 50.50 09 Aug 2017 - - Open 505000000.0
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
10564830 View Details State Bank Of Bikaner And Jaipur ₹ 20.00 30 Mar 2015 30 Mar 2015 - Open 200000000.0