Satyam Spinners Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.97 Cr
- Others : 0.26 Cr
- Sundaram Finance Limited : 0.07 Cr
₹ 61.30 crore
₹ 50.20 crore
9
Hdfc Bank Limited
Modification
02 Sep 2024
₹ 55.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100526551 View Details | Others | ₹ 2.80 | 30 Dec 2021 | 19 Mar 2022 | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10250373 View Details | Others | ₹ 30.42 | 12 Oct 2010 | 19 Mar 2022 | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100167148 View Details | Others | ₹ 6.00 | 08 Mar 2018 | - | 04 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10289302 View Details | Bank Of Baroda | ₹ 2.00 | 15 Apr 2011 | - | 17 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097762 View Details | State Bank Of Indore | ₹ 4.50 | 27 Mar 2008 | - | 06 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90201905 View Details | State Bank Of Indore | ₹ 1.20 | 27 Mar 2003 | 28 Mar 2003 | 06 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207627 View Details | State Bank Of Indore | ₹ 0.17 | 19 Apr 1995 | - | 06 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90202833 View Details | State Bank Of Indore | ₹ 0.08 | 15 Feb 1993 | 24 Jan 1994 | 06 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207331 View Details | State Bank Of Indore | ₹ 0.15 | 15 Feb 1993 | 24 Jan 1994 | 06 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90201431 View Details | Madhya Pradesh Financial Corporation | ₹ 0.10 | 14 Mar 1996 | - | 27 Nov 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||