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Saam Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 130.93 Cr
  • The Saraswat Cooperative Bank Ltd : 13.00 Cr

₹ 143.93 crore

₹ 3.50 crore

4

Others

Modification

29 Jul 2025

₹ 7.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10295383 View Details The Saraswat Bank Co. Op. Ltd. 0.50 22 Jun 2011 - 21 Jun 2012 Satisfied 5000000.0
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
10272017 View Details The Saraswat Cooperative Bank Ltd 2.00 31 Jan 2011 - 21 Jun 2012 Satisfied 20000000.0
10082201 View Details The Saraswat Co-Op Bank Ltd 1.00 30 Oct 2007 17 Dec 2007 21 Jun 2012 Satisfied 10000000.0
100773383 View Details Others 20.00 23 Aug 2023 - - Open 200000000.0
100724544 View Details Others 15.00 11 May 2023 - - Open 150000000.0
100706379 View Details Others 0.31 28 Mar 2023 - - Open 3095000.0
100694136 View Details Others 0.65 08 Mar 2023 - - Open 6500000.0
100695506 View Details Others 0.16 24 Feb 2023 - - Open 1638000.0
100642332 View Details Others 0.40 31 Oct 2022 - - Open 4030000.0
100556508 View Details Others 15.00 23 Mar 2022 - - Open 150000000.0