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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
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Complete charge history

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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