Last Updated:

Satyam Software Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.74 Cr
  • Hdfc Bank Limited : 18.00 Cr
  • Punjab National Bank : 0.31 Cr

₹37.05 crore

₹3.00 crore

4

Hdfc Bank Limited

Creation

28 Sep 2024

₹18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100573204 View Details Axis Bank Limited 3.00 30 Apr 2022 - 22 Sep 2023 Satisfied 30000000.0
Premium access

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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101013044 View Details Hdfc Bank Limited 18.00 28 Sep 2024 - - Open 180000000.0
100311133 View Details Others 5.00 30 Sep 2019 - - Open 50000000.0
100109507 View Details Others 11.99 27 Jun 2017 16 Feb 2024 - Open 119912000.0
100026669 View Details Others 1.75 16 May 2016 - - Open 17500000.0
10334515 View Details Punjab National Bank 0.31 12 Dec 2011 - - Open 3120000.0