Sameeraa Foundations Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 812.00 Cr
- Axis Bank Limited : 0.45 Cr
₹ 81,245.00 lakh
₹ 44,000.00 lakh
3
Others
Creation
29 Oct 2025
₹ 10,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100951903 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 09 Mar 2024 | - | 29 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100916404 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 09 Mar 2024 | - | 29 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100750512 View Details | Others | ₹ 9,000.00 | 01 Jul 2023 | 06 Jul 2023 | 16 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100594967 View Details | Others | ₹ 1,500.00 | 29 Jun 2022 | - | 24 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128850 View Details | Others | ₹ 7,500.00 | 28 Apr 2017 | - | 09 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276107 View Details | Others | ₹ 15,000.00 | 05 Apr 2019 | 26 Apr 2019 | 12 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101182245 View Details | Others | ₹ 10,700.00 | 29 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101175775 View Details | Others | ₹ 4,000.00 | 29 Sep 2025 | 03 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101198234 View Details | Others | ₹ 3,000.00 | 24 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101112548 View Details | Axis Bank Limited | ₹ 45.00 | 28 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||