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Satyam Transformers P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 10.82 Cr
  • The Waraswat Co-Op. Bank Ltd. : 0.30 Cr
-

₹1,111.80 lakh

2

The Saraswat Co-Op. Bank Ltd.

Satisfaction

13 Jul 2015

₹44.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90154649 View Details The Saraswat Co-Op. Bank Ltd. ₹ 225.00 27 Jun 2001 - 13 Jul 2015 Satisfied 22500000.0
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90154639 View Details The Saraswat Co-Op. Bank Ltd. ₹ 100.00 09 Feb 2001 - 13 Jul 2015 Satisfied 10000000.0
90154300 View Details The Waraswat Co-Op. Bank Ltd. ₹ 30.00 24 Jan 2001 - 13 Jul 2015 Satisfied 3000000.0
90154624 View Details The Saraswat Co-Op. Bank Ltd. ₹ 36.00 21 Jul 2000 - 13 Jul 2015 Satisfied 3600000.0
90154572 View Details The Saraswat Co-Op. Bank Ltd. ₹ 49.00 02 Mar 1998 - 13 Jul 2015 Satisfied 4900000.0
90152485 View Details The Saraswat Co-Op. Bank Ltd. ₹ 44.00 13 May 1996 31 Jul 2002 13 Jul 2015 Satisfied 4400000.0
90154525 View Details The Saraswat Co-Op. Bank Ltd. ₹ 44.00 13 May 1996 27 Jan 2001 13 Jul 2015 Satisfied 4400000.0
90154814 View Details The Saraswat Co-Op. Bank Ltd. ₹ 44.00 13 May 1996 02 Mar 1998 13 Jul 2015 Satisfied 4400000.0
90154505 View Details The Saraswat Co-Op. Bank Ltd. ₹ 20.00 04 Sep 1995 12 Apr 1999 13 Jul 2015 Satisfied 2000000.0
90154809 View Details The Saraswat Co-Op. Bank Ltd. ₹ 44.00 13 May 1995 - 13 Jul 2015 Satisfied 4400000.0