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Sampigehutty Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 236.15 Cr
  • Yes Bank Limited : 36.00 Cr
  • Jm Financial Credit Solutions Limited : 25.00 Cr
  • Deg Deutsche Investitions Und Entwicklungs Gesellschaft Mbh : 22.75 Cr
  • Oriental Bank Of Commerce : 19.70 Cr
  • Others : 0.17 Cr
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₹ 33,976.80 lakh

6

Others

Satisfaction

30 Sep 2024

₹ 23,615.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047234 View Details Others 23,615.00 25 Aug 2016 26 Jul 2019 30 Sep 2024 Satisfied 2361500000.0
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
10581893 View Details Jm Financial Credit Solutions Limited 2,500.00 22 Jun 2015 - 29 Aug 2016 Satisfied 250000000.0
10541937 View Details Corporation Bank 16.80 16 Dec 2014 - 29 Aug 2016 Satisfied 1680000.0
10364949 View Details Oriental Bank Of Commerce 1,970.00 16 Jun 2012 - 29 Aug 2016 Satisfied 197000000.0
10169167 View Details Yes Bank Limited 2,000.00 29 Jun 2009 - 10 Oct 2012 Satisfied 200000000.0
80065291 View Details Deg Deutsche Investitions Und Entwicklungs Gesellschaft Mbh 2,275.00 13 Dec 2005 - 15 Jun 2012 Satisfied 227500000.0
10113723 View Details Yes Bank Limited 1,600.00 17 Jun 2008 - 14 Dec 2009 Satisfied 160000000.0