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Satyam Wovensack Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 20.71 Cr
  • Small Industries Development Bank Of India : 15.90 Cr

₹ 3,660.62 lakh

-

2

Sidbi

Modification

18 Jan 2025

₹ 1,830.31 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101030658 View Details Sidbi ₹ 125.93 27 Dec 2024 - - Open 12593000.0
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
100359484 View Details Sidbi ₹ 114.38 14 Aug 2020 - - Open 11438000.0
10237229 View Details Sidbi ₹ 1,830.31 25 Aug 2010 18 Jan 2025 - Open 183031000.0
10237230 View Details Small Industries Development Bank Of India ₹ 490.00 25 Aug 2010 14 Oct 2013 - Open 49000000.0
10237231 View Details Small Industries Development Bank Of India ₹ 1,100.00 25 Aug 2010 14 Oct 2013 - Open 110000000.0