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Sampann Utpadan India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 38.23 Cr

₹38.23 crore

₹14.29 crore

2

Yes Bank Limited

Modification

26 Nov 2025

₹38.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10484278 View Details Others 14.00 10 Mar 2014 24 Nov 2022 13 Jul 2023 Satisfied 140000000.0
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100508507 View Details Others 0.29 17 Nov 2021 - 21 Oct 2022 Satisfied 2900000.0
100738150 View Details Yes Bank Limited 38.23 14 Jun 2023 26 Nov 2025 - Open 382307278.0