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Sammi Electronics India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 35.00 Cr
  • Shinhan Bank : 6.85 Cr
  • Citi Bank : 1.00 Cr
-

₹ 42.85 crore

3

Tata Capital Financial Services Limited

Satisfaction

28 Mar 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10347890 View Details Tata Capital Financial Services Limited 35.00 29 Feb 2012 31 Aug 2012 28 Mar 2024 Satisfied 350000000.0
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
10066994 View Details Shinhan Bank 2.55 21 Sep 2007 04 Feb 2010 28 Dec 2011 Satisfied 25500000.0
10066997 View Details Shinhan Bank 2.55 21 Sep 2007 05 Feb 2010 28 Dec 2011 Satisfied 25500000.0
10051218 View Details Shinhan Bank 1.75 18 May 2007 04 Feb 2010 28 Dec 2011 Satisfied 17500000.0
90336894 View Details Citi Bank 1.00 08 Dec 2005 - 28 May 2007 Satisfied 10000000.0