Satyam Plastfab Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.50 Cr
- Sidbi : 25.86 Cr
- Small Industries Development Bank Of India : 2.40 Cr
₹ 65.76 crore
₹ 23.63 crore
6
Hdfc Bank Limited
Modification
11 Oct 2023
₹ 23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100024368 View Details | Others | ₹ 13.93 | 21 Mar 2016 | - | 20 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10352798 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 09 Apr 2012 | - | 26 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240779 View Details | Small Industries Devlopment Bank Of India | ₹ 0.90 | 27 Sep 2010 | - | 26 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172229 View Details | Small Industries Devlepment Bank Of India | ₹ 4.00 | 29 Aug 2009 | - | 26 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172240 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 29 Aug 2009 | 08 Feb 2012 | 26 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100711472 View Details | Sidbi | ₹ 3.00 | 31 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100545867 View Details | Sidbi | ₹ 1.04 | 16 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100447956 View Details | Sidbi | ₹ 9.80 | 02 Jun 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100424634 View Details | Sidbi | ₹ 1.57 | 17 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100402350 View Details | Hdfc Bank Limited | ₹ 23.00 | 23 Nov 2020 | 11 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||