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Access Report

Sami-Sabinsa Group Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 156.76 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 21.00 Cr

₹ 227.76 crore

₹ 538.29 crore

16

State Bank Of India

Satisfaction

10 Feb 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100460324 View Details State Bank Of India ₹ 50.00 08 Feb 2021 04 Oct 2023 10 Feb 2025 Satisfied 500000000.0
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
100440145 View Details Others ₹ 40.00 17 Apr 2021 19 Jul 2023 25 Jun 2024 Satisfied 400000000.0
10451837 View Details State Bank Of India ₹ 133.50 08 Aug 2013 11 Sep 2013 31 Oct 2022 Satisfied 1335000000.0
10181207 View Details Export-Import Bank Of India ₹ 15.00 22 Oct 2009 08 Aug 2013 14 Jun 2021 Satisfied 150000000.0
10570611 View Details Dbs Bank Ltd ₹ 7.68 19 May 2015 27 May 2015 28 Jul 2020 Satisfied 76816000.0
100020512 View Details Axis Bank Limited ₹ 0.13 06 Apr 2016 - 04 Jul 2020 Satisfied 1336000.0
100173581 View Details Others ₹ 0.30 26 Feb 2018 - 03 Jul 2020 Satisfied 3025000.0
100125850 View Details Axis Bank Limited ₹ 0.16 11 Jul 2017 - 31 Jan 2020 Satisfied 1593000.0
100084822 View Details Axis Bank Limited ₹ 0.13 21 Mar 2017 - 30 Jan 2020 Satisfied 1257000.0
100044359 View Details Axis Bank Limited ₹ 0.22 27 Jul 2016 - 27 Dec 2019 Satisfied 2233000.0