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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
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
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