Sammaan Capital Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

Sammaan Capital Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 52419.66 Cr
  • Indian Bank : 4.50 Cr

₹ 52,424.16 crore

₹ 184,480.51 crore

59

Idbi Trusteeship Services Limited

Creation

31 Oct 2025

₹ 400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368394 View DetailsIdbi Trusteeship Services Limited 150.00 14 Sep 2020-29 Oct 2025 Satisfied 1500000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100204343 View DetailsIdbi Trusteeship Services Limited 400.00 07 Sep 2018-29 Oct 2025 Satisfied 4000000000.0
10576371 View DetailsIdbi Trusteeship Services Limited 1,000.00 16 Jun 2015-22 Aug 2025 Satisfied 10000000000.0
10584234 View DetailsIdbi Trusteeship Services Limited 25.00 14 May 2015-22 Aug 2025 Satisfied 250000000.0
100347923 View DetailsIdbi Trusteeship Services Limited 525.00 22 Jun 2020-08 Aug 2025 Satisfied 5250000000.0
100344372 View DetailsIdbi Trusteeship Services Limited 750.00 29 Jun 2020-29 Jul 2025 Satisfied 7500000000.0
100209487 View DetailsIdbi Trusteeship Services Limited 225.00 24 Jan 2018-19 Mar 2025 Satisfied 2250000000.0
10549549 View DetailsIdbi Trusteeship Services Limited 25.00 16 Dec 2014-24 Feb 2025 Satisfied 250000000.0
10549553 View DetailsIdbi Trusteeship Services Limited 25.00 16 Dec 2014-24 Feb 2025 Satisfied 250000000.0
100494432 View DetailsIdbi Trusteeship Services Limited 400.00 13 Oct 2021-22 Nov 2024 Satisfied 4000000000.0