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Satyatej Mercantile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.10 Cr
  • Excellent Co-Operative Bank Ltd : 1.50 Cr
-

₹ 40.60 crore

2

Others

Satisfaction

19 Jul 2023

₹ 39.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100484341 View Details Others ₹ 39.10 05 Aug 2021 - 19 Jul 2023 Satisfied 391000000.0
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
10180821 View Details Excellent Co-Operative Bank Ltd ₹ 1.50 18 Sep 2009 08 Aug 2011 14 Jul 2016 Satisfied 15000000.0