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Samay (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 55.36 crore

5

Indian Overseas Bank

Creation

18 May 2023

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517840 View Details Axis Bank Limited 7.00 14 Dec 2021 - 07 Apr 2023 Satisfied 70000000.0
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
100193750 View Details Indian Overseas Bank 4.00 04 May 2018 - 22 Jul 2021 Satisfied 40000000.0
10299978 View Details Indian Overseas Bank 14.40 14 Jun 2011 28 Jun 2014 22 Jul 2021 Satisfied 144000000.0
10226831 View Details Indian Overseas Bank 2.55 09 Jun 2010 - 22 Jul 2021 Satisfied 25500000.0
10226832 View Details Indian Overseas Bank 24.72 08 Jun 2010 02 Apr 2013 22 Jul 2021 Satisfied 247200000.0
10025406 View Details Indian Overseas Bank Limited 1.50 30 Sep 2006 10 Apr 2007 22 Jul 2021 Satisfied 15000000.0
10095736 View Details Punjab National Bank 1.19 27 Sep 2007 - 28 Aug 2014 Satisfied 11900000.0
100731492 View Details Others 23.00 18 May 2023 - - Open 230000000.0
100479902 View Details Others 7.00 28 Aug 2021 06 Sep 2021 - Open 70000000.0