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Samana Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.13 Cr
  • Bank Of Baroda : 7.25 Cr
-

₹ 29.38 crore

2

State Bank Of India

Satisfaction

13 Oct 2023

₹ 22.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10060222 View Details State Bank Of India 22.13 30 May 2007 06 Jun 2012 13 Oct 2023 Satisfied 221300000.0
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
10021423 View Details Bank Of Baroda 3.50 01 Sep 2006 - 06 Nov 2007 Satisfied 35000000.0
80011629 View Details Bank Of Baroda 1.50 09 Jan 2006 - 06 Nov 2007 Satisfied 15000000.0
80011631 View Details Bank Of Baroda 2.25 09 Jan 2006 - 06 Nov 2007 Satisfied 22500000.0