Last Updated:

Satyam Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.30 Cr
  • State Bank Of India : 5.00 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹ 30.30 crore

₹ 22.30 crore

4

Others

Modification

18 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100474723 View Details Others 0.50 03 Sep 2021 - 08 Jul 2025 Satisfied 5000000.0
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
10127478 View Details Karnataka Bank Ltd. 10.00 18 Oct 2008 27 Mar 2020 21 Jul 2023 Satisfied 100000000.0
100369102 View Details Karnataka Bank Ltd. 1.80 21 Aug 2020 - 14 Jul 2023 Satisfied 18000000.0
100101514 View Details Karnataka Bank Ltd. 2.00 11 Apr 2017 - 20 Jul 2019 Satisfied 20000000.0
10526100 View Details Karnataka Bank Ltd. 4.50 26 Sep 2014 - 20 Jul 2019 Satisfied 45000000.0
100023823 View Details Karnataka Bank Ltd. 2.50 17 Mar 2016 - 17 Oct 2016 Satisfied 25000000.0
10600000 View Details Karnataka Bank Ltd. 1.00 28 Sep 2015 - 18 Jul 2016 Satisfied 10000000.0
100882082 View Details Others 10.00 01 Mar 2024 - - Open 100000000.0
100799976 View Details Tata Capital Financial Services Limited 3.00 20 Sep 2023 - - Open 30000000.0
100740705 View Details Others 4.50 27 Jun 2023 - - Open 45000000.0