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Access Report

Samra Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.83 Cr
  • Hdfc Bank Limited : 6.33 Cr
  • Tata Capital Financial Services Limited : 5.10 Cr
  • Axis Bank Limited : 1.56 Cr

₹ 3,082.50 lakh

₹ 376.50 lakh

5

Others

Creation

30 Apr 2025

₹ 117.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100267878 View Details Tata Capital Financial Services Limited ₹ 34.00 30 Apr 2019 - 02 Jun 2022 Satisfied 3400000.0
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
100040202 View Details Tata Capital Financial Services Limited ₹ 202.00 30 Jun 2016 - 02 Jun 2022 Satisfied 20200000.0
10451683 View Details Srei Equipment Finance Private Limited ₹ 40.50 30 Sep 2013 - 25 May 2022 Satisfied 4050000.0
10451684 View Details Srei Equipment Finance Private Limited ₹ 100.00 30 Sep 2013 - 25 May 2022 Satisfied 10000000.0
101102766 View Details Others ₹ 117.00 30 Apr 2025 - - Open 11700000.0
101094604 View Details Others ₹ 224.00 30 Apr 2025 - - Open 22400000.0
100930324 View Details Hdfc Bank Limited ₹ 224.96 30 May 2024 - - Open 22495500.0
100919389 View Details Others ₹ 294.40 10 May 2024 - - Open 29440000.0
100930473 View Details Others ₹ 100.00 30 Apr 2024 - - Open 10000000.0
100922574 View Details Others ₹ 347.34 30 Apr 2024 - - Open 34734000.0