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Samarpan Synthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 111.95 Cr
  • Others : 30.00 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹ 142.12 crore

₹ 48.67 crore

4

State Bank Of India

Creation

27 Jun 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100370690 View Details State Bank Of India 4.92 07 Sep 2020 - 07 Sep 2024 Satisfied 49200000.0
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
10323293 View Details State Bank Of Bikaner And Jaipur 13.25 28 Nov 2011 30 Sep 2015 07 Sep 2024 Satisfied 132500000.0
100325494 View Details Hdfc Bank Limited 15.65 31 Jan 2020 21 Oct 2020 08 Dec 2023 Satisfied 156500000.0
100370696 View Details State Bank Of India 0.75 07 Sep 2020 - 16 May 2022 Satisfied 7500000.0
100348404 View Details State Bank Of India 1.40 17 Jun 2020 - 16 May 2022 Satisfied 14000000.0
100348399 View Details State Bank Of India 0.20 17 Jun 2020 - 16 Jun 2021 Satisfied 2000000.0
10323407 View Details State Bank Of Bikaner And Jaipur 12.50 28 Nov 2011 13 Jun 2013 08 Dec 2020 Satisfied 125000000.0
101128185 View Details Others 10.00 27 Jun 2025 - - Open 100000000.0
101128207 View Details Others 10.00 27 Jun 2025 - - Open 100000000.0
101128265 View Details Others 10.00 27 Jun 2025 - - Open 100000000.0