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Satyam Polymats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • State Bank Of India : 1.79 Cr
  • Axis Bank Limited : 0.20 Cr

₹ 6.99 crore

₹ 3.30 crore

3

Others

Creation

20 Jan 2024

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224840 View Details State Bank Of India 2.45 25 Apr 2010 - 12 Jul 2019 Satisfied 24500000.0
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
90146219 View Details State Bank Of India 0.85 11 Sep 2001 06 Nov 2004 12 Jul 2019 Satisfied 8500000.0
100880789 View Details Others 3.75 20 Jan 2024 - - Open 37500000.0
100880800 View Details Others 1.25 20 Jan 2024 - - Open 12500000.0
100301374 View Details State Bank Of India 1.79 31 Oct 2019 30 May 2020 - Open 17900000.0
100295886 View Details Axis Bank Limited 0.20 18 Sep 2019 - - Open 2025000.0