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Satyarath Steel And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 695.00 Cr
  • Allahabad Bank : 19.75 Cr

₹ 714.75 crore

₹ 29.00 crore

3

State Bank Of India

Creation

18 Jan 2013

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333676 View Details Allahabad Bank 10.00 19 Jan 2012 - 18 Jul 2012 Satisfied 100000000.0
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
10318439 View Details Allahabad Bank 4.90 07 Oct 2011 - 18 Jul 2012 Satisfied 49000000.0
10314929 View Details Allahabad Bank 5.10 09 Sep 2011 - 18 Jul 2012 Satisfied 51000000.0
90201943 View Details State Bank Of Indore 9.00 15 Mar 2004 11 Apr 2005 31 Mar 2007 Satisfied 90000000.0
10400107 View Details Allahabad Bank 8.00 18 Jan 2013 - - Open 80000000.0
10365689 View Details Allahabad Bank 11.75 06 Jun 2012 - - Open 117500000.0
10260883 View Details State Bank Of India 195.00 08 Dec 2010 - - Open 1950000000.0
10066375 View Details State Bank Of India 500.00 26 Jul 2007 16 Oct 2012 - Open 5000000000.0