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Satyam Irrigations (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 5.11 Cr

₹ 511.12 lakh

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1

The Kalupur Commercial Co-Operative Bank Limited

Modification

27 Jun 2024

₹ 325.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100941198 View Details The Kalupur Commercial Co-Operative Bank Limited 31.90 27 May 2024 - - Open 3190000.0
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
100325675 View Details The Kalupur Commercial Co-Operative Bank Limited 153.62 04 Jan 2020 12 Oct 2022 - Open 15362000.0
100325673 View Details The Kalupur Commercial Co-Operative Bank Limited 325.60 31 Dec 2019 27 Jun 2024 - Open 32560000.0