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