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Satyam Tyre Retread Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.47 Cr
  • Axis Bank Limited : 2.00 Cr
  • Ing Vysya Bank Limited : 1.50 Cr
  • Corporation Bank : 0.07 Cr

₹ 904.30 lakh

-

4

Others

Creation

23 Mar 2018

₹ 246.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100173502 View Details Others ₹ 246.00 23 Mar 2018 - - Open 24600000.0
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
100034225 View Details Others ₹ 301.00 03 Apr 2016 - - Open 30100000.0
10431317 View Details Axis Bank Limited ₹ 200.00 23 May 2013 - - Open 20000000.0
10304851 View Details Ing Vysya Bank Limited ₹ 150.00 16 Jul 2011 - - Open 15000000.0
90042766 View Details Corporation Bank ₹ 2.30 27 Apr 2000 - - Open 230000.0
90042339 View Details Corporation Bank ₹ 5.00 01 Dec 1998 - - Open 500000.0