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Samay Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1601.00 Cr

₹160,100.00 lakh

₹18,225.00 lakh

2

Others

Modification

24 Nov 2017

₹20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10164811 View Details Idbi Trusteeship Services Limited ₹ 18,225.00 09 Jun 2009 - 14 Oct 2010 Satisfied 1822500000.0
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Verified entity values are shown only after access is granted.
100184036 View Details Others ₹ 17,000.00 24 Nov 2017 - - Open 1700000000.0
100184035 View Details Others ₹ 16,000.00 24 Nov 2017 - - Open 1600000000.0
100184034 View Details Others ₹ 15,000.00 24 Nov 2017 - - Open 1500000000.0
100171497 View Details Others ₹ 3,500.00 24 Nov 2017 - - Open 350000000.0
100171498 View Details Others ₹ 14,500.00 24 Nov 2017 - - Open 1450000000.0
100184030 View Details Others ₹ 4,500.00 24 Nov 2017 - - Open 450000000.0
100184031 View Details Others ₹ 9,000.00 24 Nov 2017 - - Open 900000000.0
100184032 View Details Others ₹ 10,000.00 24 Nov 2017 - - Open 1000000000.0
100184033 View Details Others ₹ 13,500.00 24 Nov 2017 - - Open 1350000000.0