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Satyam Process Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 0.49 Cr
  • Siemens Financial Services Private Limited : 0.12 Cr

₹61.03 lakh

₹606.64 lakh

5

Andhra Bank

Satisfaction

09 Nov 2022

₹110.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100157403 View Details Others 74.00 15 Dec 2017 - 09 Nov 2022 Satisfied 7400000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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100157401 View Details Others 110.00 01 Dec 2017 07 Mar 2020 09 Nov 2022 Satisfied 11000000.0
10116972 View Details Andhra Bank 51.00 23 Jul 2008 - 09 Nov 2022 Satisfied 5100000.0
10063056 View Details Andhra Bank 10.50 26 Jun 2007 - 09 Nov 2022 Satisfied 1050000.0
10047018 View Details Andhra Bank 34.00 26 Feb 2007 - 09 Nov 2022 Satisfied 3400000.0
90133056 View Details Andhra Bank 140.00 13 Nov 2002 30 Aug 2011 09 Nov 2022 Satisfied 14000000.0
90131597 View Details A. P. S. F. C 29.85 20 Jun 1988 - 22 Feb 2007 Satisfied 2985000.0
90134417 View Details Andhra Bank 14.53 18 Dec 2000 - 10 Feb 2007 Satisfied 1453000.0
90134081 View Details Andhra Bank 10.00 09 Jan 1998 29 Jan 1998 10 Feb 2007 Satisfied 1000000.0
90132164 View Details Andhra Bank 55.00 29 Sep 1995 - 10 Feb 2007 Satisfied 5500000.0