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Samprash Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 240.00 Cr
  • Union Bank Of India (Lead Bank) : 106.48 Cr
  • Union Bank Of India : 0.67 Cr

₹ 347.15 crore

₹ 103.81 crore

5

Sbicap Trustee Company Limited

Satisfaction

07 Jul 2017

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507389 View Details Union Bank Of India 0.14 11 Jun 2014 - 07 Jul 2017 Satisfied 1385000.0
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
10418357 View Details Union Bank Of India 66.08 20 Mar 2013 29 Aug 2014 06 May 2016 Satisfied 660800000.0
10458579 View Details S. E. Investments Limited 1.70 15 Oct 2013 - 07 Jul 2015 Satisfied 17000000.0
10502595 View Details Union Bank Of India 2.50 19 May 2014 - 28 Aug 2014 Satisfied 25000000.0
10471458 View Details Union Bank Of India 3.00 18 Dec 2013 - 28 Aug 2014 Satisfied 30000000.0
10421902 View Details United Bank Of India 25.39 28 Mar 2013 - 25 Jul 2014 Satisfied 253900000.0
10394454 View Details Union Bank Of India 5.00 15 Dec 2012 - 20 Mar 2013 Satisfied 50000000.0
10604095 View Details Sbicap Trustee Company Limited 68.00 26 Nov 2015 - - Open 680000000.0
10515803 View Details Union Bank Of India 0.67 08 Aug 2014 - - Open 6740000.0
10508524 View Details Sbicap Trustee Company Limited 172.00 07 Jul 2014 16 Sep 2015 - Open 1720000000.0