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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
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
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