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Satyasai Pressure Vessels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.95 Cr

₹ 21.95 crore

₹ 39.15 crore

3

Hdfc Bank Limited

Modification

01 Sep 2022

₹ 20.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10302829 View Details Reliance Capital Ltd 5.00 30 Jul 2011 - 26 Dec 2018 Satisfied 50000000.0
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
10075795 View Details Bank Of India 13.00 20 Sep 2007 29 Mar 2014 20 Jan 2015 Satisfied 130000000.0
10055481 View Details Bank Of India 1.70 16 Mar 2007 - 20 Jan 2015 Satisfied 17000000.0
90141436 View Details Bank Of India 6.45 03 Mar 2005 16 Mar 2007 20 Jan 2015 Satisfied 64500000.0
90145644 View Details Bank Of India 13.00 02 Feb 2005 19 Mar 2014 20 Jan 2015 Satisfied 130000000.0
100187146 View Details Hdfc Bank Limited 1.75 11 Dec 2017 - - Open 17498081.0
10529106 View Details Hdfc Bank Limited 20.20 13 Oct 2014 01 Sep 2022 - Open 202037000.0