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Shreesatya Mines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.50 Cr
  • Others : 39.20 Cr
  • State Bank Of India : 29.50 Cr

₹ 111.20 crore

₹ 30.00 crore

3

Hdfc Bank Limited

Creation

17 Oct 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623998 View Details Others 30.00 26 Oct 2022 - 28 Feb 2023 Satisfied 300000000.0
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
101174976 View Details Others 0.20 17 Oct 2025 - - Open 2000000.0
100719910 View Details State Bank Of India 29.50 29 Apr 2023 03 Oct 2023 - Open 295000000.0
100715135 View Details Others 30.00 26 Apr 2023 - - Open 300000000.0
100724093 View Details Others 9.00 01 Apr 2023 - - Open 90000000.0
100625135 View Details Hdfc Bank Limited 42.50 18 Oct 2022 29 Apr 2023 - Open 425000000.0