Sathy Silks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 590.21 Cr
₹ 590.21 crore
₹ 80.00 crore
2
Hdfc Bank Limited
Modification
27 Mar 2023
₹ 22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100101859 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Apr 2017 | 12 Sep 2022 | 28 Feb 2023 | Satisfied | |
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| 10433572 View Details | Indian Bank | ₹ 28.00 | 05 Jun 2013 | 22 Oct 2013 | 18 Jun 2022 | Satisfied | |
| 10332990 View Details | Indian Bank | ₹ 27.00 | 30 Jan 2012 | - | 17 Sep 2015 | Satisfied | |
| 10422407 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Mar 2013 | - | 06 Jul 2015 | Satisfied | |
| 100628479 View Details | Hdfc Bank Limited | ₹ 22.00 | 10 Oct 2022 | 27 Mar 2023 | - | Open | |
| 100543840 View Details | Hdfc Bank Limited | ₹ 23.71 | 23 Feb 2022 | 12 Sep 2022 | - | Open | |
| 100552826 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Feb 2022 | 12 Sep 2022 | - | Open | |
| 100218218 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Oct 2018 | 12 Sep 2022 | - | Open | |
| 100154223 View Details | Hdfc Bank Limited | ₹ 80.00 | 01 Feb 2018 | 13 Feb 2019 | - | Open | |
| 100154454 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Nov 2017 | 12 Sep 2022 | - | Open | |
