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Sameep Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.77 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹ 27.15 crore

₹ 81.78 crore

4

Others

Modification

21 Sep 2024

₹ 26.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313614 View Details Axis Bank Limited 13.90 21 Dec 2019 - 26 Mar 2024 Satisfied 139000000.0
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
100057274 View Details Axis Bank Limited 17.25 07 Oct 2016 29 Nov 2021 26 Mar 2024 Satisfied 172540000.0
10476665 View Details Bank Of Baroda 2.00 08 Feb 2014 - 27 Dec 2016 Satisfied 20000000.0
10208291 View Details Bank Of Baroda 0.75 23 Mar 2010 - 27 Dec 2016 Satisfied 7500000.0
10229165 View Details Bank Of Baroda 23.94 02 Dec 2009 16 Feb 2016 27 Dec 2016 Satisfied 239400000.0
10075911 View Details Bank Of Baroda 23.94 12 Oct 2007 16 Feb 2016 27 Dec 2016 Satisfied 239400000.0
100877685 View Details Others 26.77 14 Feb 2024 21 Sep 2024 - Open 267700000.0
100747170 View Details Hdfc Bank Limited 0.38 15 May 2023 - - Open 3800000.0