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Sri Satyam Ispat Industries India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 131.44 Cr
  • State Bank Of India : 77.00 Cr
  • Axis Bank Limited : 7.50 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹ 216.42 crore

₹ 32.00 crore

4

State Bank Of India

Modification

18 Aug 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100880069 View Details Others 27.00 15 Feb 2024 - 14 Aug 2025 Satisfied 270000000.0
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
100341274 View Details Others 5.00 01 Jun 2020 - 22 Apr 2022 Satisfied 50000000.0
101136426 View Details Others 26.00 01 Aug 2025 18 Aug 2025 - Open 260000000.0
101060624 View Details Others 12.00 18 Feb 2025 - - Open 120000000.0
100840020 View Details Axis Bank Limited 7.50 16 Dec 2023 - - Open 75000000.0
100827184 View Details Others 6.30 22 Nov 2023 - - Open 63000000.0
100764174 View Details Others 0.84 21 Aug 2023 - - Open 8397698.0
100740299 View Details Others 29.00 12 Jul 2023 19 Feb 2024 - Open 290000000.0
100706397 View Details Others 1.00 18 Apr 2023 - - Open 9999000.0
100732835 View Details Hdfc Bank Limited 0.40 24 Mar 2023 - - Open 4000000.0