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Shreesatya Sponge & Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 59.37 Cr
  • Others : 15.63 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 75.20 crore

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3

Axis Bank Limited

Modification

02 Sep 2025

₹ 14.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101016686 View Details Axis Bank Limited 0.50 28 Nov 2024 - - Open 4958000.0
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
100926875 View Details Axis Bank Limited 2.08 10 May 2024 - - Open 20824000.0
100824532 View Details Axis Bank Limited 0.51 13 Nov 2023 - - Open 5079000.0
100813609 View Details Axis Bank Limited 0.40 09 Nov 2023 - - Open 4033690.0
100794629 View Details Others 14.75 19 Sep 2023 02 Sep 2025 - Open 147500000.0
100764449 View Details Axis Bank Limited 0.40 05 Aug 2023 - - Open 3954000.0
100717004 View Details Axis Bank Limited 10.00 04 May 2023 - - Open 100000000.0
100672128 View Details Others 0.10 30 Dec 2022 - - Open 1048401.0
100672298 View Details Others 0.10 09 Dec 2022 - - Open 1048401.0
100672127 View Details Others 0.10 09 Dec 2022 - - Open 1048401.0