Last Updated:

Sampre Nutritions Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 15.61 Cr
  • The Vysya Bank Limited : 1.37 Cr
  • Associates India Financial Service Pvt. Ltd. : 1.00 Cr
  • Others : 0.63 Cr
  • Oriental Bank Of Commerce : 0.03 Cr

₹ 18.63 crore

₹ 25.58 crore

9

The South Indian Bank Limited

Creation

27 Dec 2024

₹ 0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100296233 View Details The South Indian Bank Limited 0.75 31 Aug 2019 - 21 Oct 2021 Satisfied 7500000.0
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
100134732 View Details Others 0.12 24 Aug 2017 - 21 Oct 2021 Satisfied 1200000.0
100222294 View Details Others 0.90 26 Sep 2018 - 25 Mar 2019 Satisfied 9000000.0
100220778 View Details Others 2.50 26 Jun 2018 - 25 Mar 2019 Satisfied 25000000.0
100135761 View Details Others 0.13 26 Sep 2017 - 25 Mar 2019 Satisfied 1300000.0
100102056 View Details Others 1.00 20 May 2017 - 25 Mar 2019 Satisfied 10000000.0
10528775 View Details Others 15.42 22 Oct 2014 24 Mar 2018 25 Mar 2019 Satisfied 154200000.0
10600846 View Details The Cosmos Co-Operative Bank Limited 0.30 12 Oct 2015 - 22 May 2017 Satisfied 3000000.0
10567242 View Details The Cosmos Co-Operative Bank Limited 0.30 05 May 2015 - 09 Aug 2015 Satisfied 3000000.0
10504480 View Details Abhinav Capital Services Limited 1.00 13 Dec 2013 - 07 Nov 2014 Satisfied 10000000.0