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Sammaan Finserve Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2800.00 Cr
  • Others : 2021.25 Cr
  • Idbi Bank Limited : 90.00 Cr

₹ 4,911.25 crore

₹ 28,407.50 crore

14

Others

Modification

07 Aug 2025

₹ 36.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100605766 View Details Others 1,250.00 22 Aug 2022 - 05 Dec 2024 Satisfied 12500000000.0
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
100605180 View Details Others 1,000.00 22 Aug 2022 - 05 Dec 2024 Satisfied 10000000000.0
100495007 View Details Others 500.00 26 Oct 2021 - 05 Dec 2024 Satisfied 5000000000.0
100433540 View Details Others 500.00 31 Mar 2021 - 05 Dec 2024 Satisfied 5000000000.0
100438755 View Details Idbi Bank Limited 4.50 03 Apr 2021 - 14 Oct 2024 Satisfied 45000000.0
100273805 View Details Others 300.00 18 Jun 2019 - 05 Aug 2024 Satisfied 3000000000.0
100247852 View Details Others 732.00 01 Mar 2019 - 05 Aug 2024 Satisfied 7320000000.0
100234261 View Details Others 783.00 10 Jan 2019 - 02 Feb 2024 Satisfied 7830000000.0
100227505 View Details Others 500.00 26 Nov 2018 - 02 Feb 2024 Satisfied 5000000000.0
100192434 View Details Vijaya Bank 150.00 28 Jun 2018 - 01 Sep 2023 Satisfied 1500000000.0