Last Updated:

Sammaan Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 52954.66 Cr
  • Indian Bank : 4.50 Cr

₹ 52,959.16 crore

₹ 184,480.51 crore

59

Idbi Trusteeship Services Limited

Creation

31 Oct 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100368394 View Details Idbi Trusteeship Services Limited 150.00 14 Sep 2020 - 29 Oct 2025 Satisfied 1500000000.0
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
100204343 View Details Idbi Trusteeship Services Limited 400.00 07 Sep 2018 - 29 Oct 2025 Satisfied 4000000000.0
10576371 View Details Idbi Trusteeship Services Limited 1,000.00 16 Jun 2015 - 22 Aug 2025 Satisfied 10000000000.0
10584234 View Details Idbi Trusteeship Services Limited 25.00 14 May 2015 - 22 Aug 2025 Satisfied 250000000.0
100347923 View Details Idbi Trusteeship Services Limited 525.00 22 Jun 2020 - 08 Aug 2025 Satisfied 5250000000.0
100344372 View Details Idbi Trusteeship Services Limited 750.00 29 Jun 2020 - 29 Jul 2025 Satisfied 7500000000.0
100209487 View Details Idbi Trusteeship Services Limited 225.00 24 Jan 2018 - 19 Mar 2025 Satisfied 2250000000.0
10549549 View Details Idbi Trusteeship Services Limited 25.00 16 Dec 2014 - 24 Feb 2025 Satisfied 250000000.0
10549553 View Details Idbi Trusteeship Services Limited 25.00 16 Dec 2014 - 24 Feb 2025 Satisfied 250000000.0
100494432 View Details Idbi Trusteeship Services Limited 400.00 13 Oct 2021 - 22 Nov 2024 Satisfied 4000000000.0