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Samaya School Bus Transportation Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.78 Cr
  • Others : 4.17 Cr

₹ 25.95 crore

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2

State Bank Of India

Creation

30 Apr 2025

₹ 4.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101089737 View Details State Bank Of India 4.95 30 Apr 2025 - - Open 49500000.0
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
101028701 View Details State Bank Of India 10.00 07 Jan 2025 - - Open 100000000.0
100974318 View Details State Bank Of India 6.83 17 Aug 2024 - - Open 68300000.0
100974260 View Details Others 2.25 15 Aug 2024 - - Open 22480000.0
100942152 View Details Others 0.91 22 Jun 2024 - - Open 9100000.0
100834174 View Details Others 0.40 13 Dec 2023 - - Open 4000000.0
100841832 View Details Others 0.40 30 Nov 2023 - - Open 4000000.0
100825291 View Details Others 0.22 29 Nov 2023 - - Open 2150000.0