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Satyam Infra Realty Llp loan details

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

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 35.00 Cr
  • Aditya Birla Finance Limited : 30.00 Cr
  • Icici Bank Limited : 9.50 Cr
  • Union Bank Of India : 2.70 Cr

₹7,720.00 lakh

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4

Aditya Birla Capital Limited

Modification

26 Aug 2025

₹3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101197231 View Details Aditya Birla Capital Limited 3,500.00 25 Aug 2025 26 Aug 2025 - Open 350000000.0
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Verified entity values are shown only after access is granted.

101099579 View Details Icici Bank Limited 950.00 13 Mar 2025 - - Open 95000000.0
101062960 View Details Union Bank Of India 270.00 25 Feb 2025 - - Open 27000000.0
100760018 View Details Aditya Birla Finance Limited 3,000.00 11 May 2023 - - Open 300000000.0