

Sathya Agencies Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 350.84 Cr
- Others : 117.87 Cr
- City Union Bank Limited : 84.20 Cr
- State Bank Of India : 40.00 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
₹ 612.91 crore
₹ 116.83 crore
10;
Hdfc Bank Limited
Modification
20 Dec 2024
₹ 190.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100312886 View Details | City Union Bank Limited | ₹ 1.50 | 27 Sep 2019 | - | 10 Oct 2024 | Satisfied | |
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100312887 View Details | City Union Bank Limited | ₹ 1.50 | 27 Sep 2019 | - | 10 Oct 2024 | Satisfied | |
100413840 View Details | Others | ₹ 0.33 | 04 Feb 2021 | - | 21 Nov 2023 | Satisfied | |
100403982 View Details | Others | ₹ 0.16 | 14 Oct 2020 | - | 21 Nov 2023 | Satisfied | |
100619331 View Details | City Union Bank Limited | ₹ 5.30 | 12 Oct 2022 | - | 04 Nov 2023 | Satisfied | |
100619335 View Details | City Union Bank Limited | ₹ 5.00 | 29 Sep 2022 | - | 04 Nov 2023 | Satisfied | |
100519696 View Details | City Union Bank Limited | ₹ 5.00 | 14 Dec 2021 | - | 23 May 2023 | Satisfied | |
100417922 View Details | City Union Bank Limited | ₹ 3.00 | 01 Feb 2021 | - | 23 May 2023 | Satisfied | |
100273550 View Details | City Union Bank Limited | ₹ 3.00 | 07 Jun 2019 | - | 23 May 2023 | Satisfied | |
100244652 View Details | City Union Bank Limited | ₹ 3.00 | 31 Jan 2019 | - | 23 May 2023 | Satisfied |