Last Updated:

Satyam Trading Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹ 1.50 crore

₹ 34.53 crore

5

Hdfc Bank Limited

Satisfaction

15 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080637 View Details Hdfc Bank Limited 20.00 19 Oct 2016 - 15 Sep 2025 Satisfied 200000000.0
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
10593440 View Details Kotak Mahindra Investments Limited 1.10 31 Aug 2015 - 19 Sep 2024 Satisfied 11000000.0
100252532 View Details Others 8.00 14 Feb 2019 - 12 Sep 2024 Satisfied 80000000.0
10566236 View Details Barclays Investments And Loans (India) Limited 0.43 22 Apr 2015 26 Aug 2015 06 Aug 2024 Satisfied 4300000.0
10542041 View Details Barclays Bank Plc 5.00 08 Dec 2014 - 10 Jul 2015 Satisfied 50000000.0
100265320 View Details Others 1.50 06 May 2019 - - Open 15000000.0