Samanvaya Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 28022.91 Cr
- Others : 980.00 Cr
- Indusind Bank Ltd. : 75.00 Cr
- Kotak Mahindra Bank Limited : 0.85 Cr
-
₹ 29,078.77 crore
4
Sbicap Trustee Company Limited
Satisfaction
03 Oct 2023
₹ 4,053.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100633974 View Details | Sbicap Trustee Company Limited | ₹ 4,053.00 | 24 Aug 2022 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100343612 View Details | Sbicap Trustee Company Limited | ₹ 22,006.02 | 24 Jun 2020 | 30 Jun 2021 | 06 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056087 View Details | Sbicap Trustee Company Limited | ₹ 1,963.89 | 27 Sep 2016 | 11 Jan 2017 | 06 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100266142 View Details | Others | ₹ 10.00 | 03 May 2019 | - | 22 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100067489 View Details | Others | ₹ 275.00 | 02 Dec 2016 | 13 Jan 2017 | 20 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100067487 View Details | Others | ₹ 275.00 | 02 Dec 2016 | 13 Jan 2017 | 20 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100171096 View Details | Others | ₹ 150.00 | 28 Feb 2018 | - | 12 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100171101 View Details | Others | ₹ 150.00 | 28 Feb 2018 | - | 12 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100118451 View Details | Others | ₹ 60.00 | 29 Jun 2017 | 26 Jul 2017 | 07 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100118452 View Details | Others | ₹ 60.00 | 29 Jun 2017 | 26 Jul 2017 | 07 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||