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Samana Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.40 Cr
  • Canara Bank : 0.06 Cr

₹5.46 crore

₹5.00 crore

2

Hdfc Bank Limited

Modification

31 Mar 2022

₹5.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10033291 View Details Canara Bank ₹ 1.50 17 Jan 2007 - 30 May 2008 Satisfied 15000000.0
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10033292 View Details Canara Bank ₹ 2.00 17 Jan 2007 22 Dec 2007 30 May 2008 Satisfied 20000000.0
10033293 View Details Canara Bank ₹ 1.50 17 Jan 2007 - 30 May 2008 Satisfied 15000000.0
10105322 View Details Hdfc Bank Limited ₹ 5.40 28 Mar 2008 31 Mar 2022 - Open 53967647.0
10092004 View Details Canara Bank ₹ 0.06 12 Feb 2008 - - Open 600000.0