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Satyam Rasayan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 7.65 Cr
  • Bank Of Baroda : 2.65 Cr
-

₹ 10.30 crore

2

Industrial Development Bank Of India

Satisfaction

27 May 2011

₹ 1.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80063099 View Details Industrial Development Bank Of India 1.15 24 Nov 1999 21 Mar 2000 27 May 2011 Satisfied 11500000.0
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
80063100 View Details Industrial Development Bank Of India 6.50 27 Feb 1998 10 Mar 1998 27 May 2011 Satisfied 65000000.0
80036980 View Details Bank Of Baroda 2.65 04 May 1999 - 25 Sep 2007 Satisfied 26500800.0