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Access Report

Sameep Texfab Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 29.04 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹ 29.46 crore

₹ 21.84 crore

3

Punjab National Bank

Modification

20 Aug 2024

₹ 29.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100236387 View Details Axis Bank Limited ₹ 21.84 31 Jan 2019 12 Aug 2022 24 Jan 2024 Satisfied 218400000.0
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
100852585 View Details Punjab National Bank ₹ 29.04 28 Dec 2023 20 Aug 2024 - Open 290400000.0
100795711 View Details Hdfc Bank Limited ₹ 0.42 25 Aug 2023 - - Open 4200000.0