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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
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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