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Srisatyasai Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Indian Bank : 10.00 Cr

₹ 28.00 crore

₹ 19.00 crore

2

Others

Modification

18 Dec 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100640851 View Details Others 2.00 20 Oct 2022 - 15 May 2025 Satisfied 20000000.0
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
100640873 View Details Others 4.00 20 Oct 2022 - 15 May 2025 Satisfied 40000000.0
100739124 View Details Others 13.00 17 Apr 2023 - 22 Apr 2025 Satisfied 130000000.0
101063501 View Details Indian Bank 10.00 01 Mar 2025 02 Jul 2025 - Open 100000000.0
101011977 View Details Others 18.00 13 Nov 2024 18 Dec 2025 - Open 180000000.0