Sam Alloys Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 121.62 Cr
- Karnataka Bank Ltd. : 54.50 Cr
- Citi Bank N.A. : 27.00 Cr
₹ 20,312.00 lakh
₹ 6,725.00 lakh
4
Sbicap Trustee Company Limited
Creation
07 Jun 2024
₹ 12,162.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10458689 View Details | Karnataka Bank Ltd. | ₹ 5,000.00 | 22 Oct 2013 | - | 19 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10081108 View Details | Karnataka Bank Ltd. | ₹ 850.00 | 22 Oct 2007 | 03 Sep 2013 | 19 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10081026 View Details | Karnataka Bank Ltd. | ₹ 850.00 | 22 Oct 2007 | 03 Sep 2013 | 19 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90151205 View Details | State Bank Of India | ₹ 25.00 | 29 Jul 2004 | 29 Jul 2004 | 03 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100958539 View Details | Sbicap Trustee Company Limited | ₹ 12,162.00 | 07 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100255110 View Details | Karnataka Bank Ltd. | ₹ 5,450.00 | 27 Mar 2019 | 29 Mar 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100276070 View Details | Citi Bank N.A. | ₹ 2,700.00 | 27 Mar 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||