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Sammaan Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 53740.96 Cr
  • Indian Bank : 4.50 Cr

₹53,745.46 crore

₹188,486.38 crore

59

Idbi Trusteeship Services Limited

Creation

29 Jun 2026

₹600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441854 View Details Idbi Trusteeship Services Limited 500.00 26 Mar 2021 - 08 Jun 2026 Satisfied 5000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100027918 View Details Idbi Trusteeship Services Limited 25.00 22 Feb 2016 - 06 May 2026 Satisfied 250000000.0
100429912 View Details Idbi Trusteeship Services Limited 500.00 26 Mar 2021 - 23 Apr 2026 Satisfied 5000000000.0
100486343 View Details Idbi Trusteeship Services Limited 150.00 24 Sep 2021 - 22 Apr 2026 Satisfied 1500000000.0
100445261 View Details Idbi Trusteeship Services Limited 1,000.00 20 May 2021 - 13 Apr 2026 Satisfied 10000000000.0
100427329 View Details Idbi Trusteeship Services Limited 5.87 04 Mar 2021 27 Mar 2024 18 Mar 2026 Satisfied 58740400.0
10628363 View Details Idbi Trusteeship Services Limited 50.00 30 Dec 2015 - 18 Mar 2026 Satisfied 500000000.0
10618102 View Details Idbi Trusteeship Services Limited 95.00 30 Nov 2015 05 Jan 2016 18 Mar 2026 Satisfied 950000000.0
10618103 View Details Idbi Trusteeship Services Limited 10.00 30 Nov 2015 - 18 Mar 2026 Satisfied 100000000.0
100971511 View Details Idbi Trusteeship Services Limited 250.00 12 Sep 2024 - 16 Mar 2026 Satisfied 2500000000.0