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Sri Satya Sai Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 148.81 Cr
  • Others : 17.00 Cr
  • Kotak Mahindra Bank Limited : 1.06 Cr
  • Indian Overseas Bank : 0.24 Cr

₹167.11 crore

₹9.62 crore

5

Canara Bank

Creation

16 May 2025

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10175618 View Details Andhra Bank 9.62 17 Aug 2009 19 Mar 2010 13 Jul 2011 Satisfied 96150000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

101095395 View Details Others 2.00 16 May 2025 - - Open 20000000.0
101059660 View Details Canara Bank 55.00 02 Dec 2024 - - Open 550000000.0
101042756 View Details Canara Bank 1.00 18 Nov 2024 - - Open 10000000.0
100532007 View Details Canara Bank 0.37 13 Dec 2021 - - Open 3737000.0
100538267 View Details Canara Bank 0.23 01 Dec 2021 - - Open 2250000.0
100326416 View Details Canara Bank 0.23 02 Dec 2019 - - Open 2300000.0
100326418 View Details Canara Bank 0.30 27 Nov 2019 - - Open 3000000.0
100132233 View Details Others 11.51 04 Oct 2017 16 May 2025 - Open 115100000.0
100113692 View Details Others 2.13 31 Jul 2017 - - Open 21317000.0