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Satyam Mats Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.96 Cr
  • Others : 5.00 Cr

₹ 13.96 crore

₹ 33.81 crore

5

State Bank Of India

Creation

20 Jan 2024

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100191654 View Details Others 1.10 22 Jan 2018 - 09 Sep 2020 Satisfied 11000000.0
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
10552426 View Details State Bank Of India 3.75 06 Feb 2015 - 27 Apr 2018 Satisfied 37500000.0
10224805 View Details State Bank Of India 5.01 25 Apr 2010 06 Jun 2013 31 Jul 2015 Satisfied 50100000.0
80002919 View Details State Bank Of India 5.32 28 Mar 2006 20 Dec 2007 31 Jul 2015 Satisfied 53200000.0
90152167 View Details Central Bank Of India 1.50 03 May 2003 - 08 Dec 2009 Satisfied 15000000.0
90152207 View Details The Saraswat Co-Op. Bank Of Ltd. 0.51 24 Mar 2004 - 31 Mar 2006 Satisfied 5104000.0
90151618 View Details The Saraswat Co-Op. Bank Of Ltd. 0.51 16 Mar 2004 - 31 Mar 2006 Satisfied 5104000.0
90151536 View Details The Saraswat Co-Op. Bank Of Ltd. 2.25 27 Jun 2001 - 31 Mar 2006 Satisfied 22500000.0
90149814 View Details The Saraswat Co-Op. Bank Of Ltd. 5.04 27 Jun 2001 31 Jul 2002 31 Mar 2006 Satisfied 50403000.0
90152058 View Details The Saraswat Co-Op. Bank Of Ltd. 1.00 09 Feb 2001 - 31 Mar 2006 Satisfied 10000000.0