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Shreesatya Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 48.26 Cr
  • Others : 29.00 Cr
  • State Bank Of India : 23.50 Cr
  • Tata Capital Financial Services Limited : 9.50 Cr

₹ 110.26 crore

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4

Bank Of India

Creation

26 Aug 2025

₹ 29.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101148554 View Details Others 29.00 26 Aug 2025 - - Open 290000000.0
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
100920774 View Details Bank Of India 48.26 20 May 2024 27 Mar 2025 - Open 482581000.0
100865016 View Details State Bank Of India 23.50 02 Feb 2024 06 Nov 2024 - Open 235000000.0
100737078 View Details Tata Capital Financial Services Limited 9.50 11 May 2023 - - Open 95000000.0