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Satyam Ispat (North East) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.81 Cr
- North Eastern Development Finance Corporation Limited : 10.00 Cr
- Idbi Bank Limited : 9.70 Cr
- United Bank Of India : 9.50 Cr
₹ 65.01 crore
₹ 24.79 crore
8
State Bank Of India
Creation
03 Mar 2023
₹ 9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10439172 View Details | Canara Bank | ₹ 5.25 | 03 Jun 2013 | - | 15 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10536270 View Details | Srei Equipment Finance Limited | ₹ 0.10 | 22 Nov 2014 | - | 06 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264842 View Details | Indian Bank | ₹ 7.65 | 18 Jan 2011 | - | 08 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032472 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.50 | 04 Jan 2007 | - | 31 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089396 View Details | Hdfc Bank Limited | ₹ 0.04 | 04 Feb 2008 | - | 07 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019938 View Details | North Eastern Development Finance Corporation Limited | ₹ 8.25 | 28 Apr 2006 | - | 31 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100684538 View Details | Idbi Bank Limited | ₹ 9.70 | 03 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10482936 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 20 Mar 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10326413 View Details | United Bank Of India | ₹ 9.50 | 08 Dec 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80018781 View Details | State Bank Of India | ₹ 35.81 | 05 May 2006 | 01 May 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||