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Satyapal Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.87 Cr
  • Axis Bank Limited : 2.21 Cr
  • Others : 1.93 Cr
  • Hdb Financial Services Limited : 1.87 Cr

₹ 21.88 crore

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4

Hdfc Bank Limited

Creation

31 Mar 2024

₹ 1.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100926668 View Details Hdfc Bank Limited ₹ 1.35 31 Mar 2024 - - Open 13497047.0
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
100926578 View Details Hdfc Bank Limited ₹ 0.35 27 Mar 2024 - - Open 3538891.0
100926581 View Details Hdfc Bank Limited ₹ 1.43 27 Mar 2024 - - Open 14306366.0
100891499 View Details Others ₹ 0.66 02 Mar 2024 - - Open 6570000.0
100891501 View Details Others ₹ 0.66 02 Mar 2024 - - Open 6570000.0
100873216 View Details Others ₹ 0.31 18 Dec 2023 - - Open 3073800.0
100873225 View Details Others ₹ 0.31 18 Dec 2023 - - Open 3073800.0
100855951 View Details Hdfc Bank Limited ₹ 2.87 29 Nov 2023 - - Open 28725000.0
100804040 View Details Hdfc Bank Limited ₹ 0.46 13 Sep 2023 - - Open 4600000.0
100764662 View Details Hdfc Bank Limited ₹ 0.11 14 Jun 2023 - - Open 1100000.0