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Satyam Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.13 Cr

₹ 50.13 crore

₹ 40.46 crore

3

Others

Satisfaction

21 Dec 2024

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617689 View Details Others 3.85 15 Jan 2016 01 Feb 2018 21 Dec 2024 Satisfied 38500000.0
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
10465939 View Details Others 3.75 21 Nov 2013 01 Feb 2018 21 Dec 2024 Satisfied 37500000.0
100385947 View Details Others 0.71 13 Oct 2020 - 21 Oct 2024 Satisfied 7061160.0
100092943 View Details Others 2.50 29 Mar 2017 - 16 May 2024 Satisfied 25000000.0
10426680 View Details Hdfc Bank Limited 9.50 06 Apr 2013 04 Nov 2017 02 Aug 2021 Satisfied 95000000.0
10423645 View Details Hdfc Bank Limited 9.50 28 Mar 2013 02 Nov 2017 02 Aug 2021 Satisfied 95000000.0
100097962 View Details Others 0.65 22 Apr 2017 - 09 Mar 2021 Satisfied 6535296.0
100039084 View Details State Bank Of India 10.00 29 Jun 2016 - 25 Jun 2020 Satisfied 100000000.0
100681730 View Details Others 1.43 03 Mar 2023 - - Open 14300000.0
100593219 View Details Others 12.00 23 Jun 2022 30 May 2023 - Open 120000000.0