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Samra International Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.08 Cr
  • Icici Bank Limited : 7.10 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 15.39 crore

₹ 14.91 crore

5

Others

Modification

28 Feb 2022

₹ 8.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10280391 View Details Allahabad Bank 3.00 31 Mar 2011 - 10 Jun 2014 Satisfied 30000000.0
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
10372904 View Details Icici Bank Limited 3.50 30 Aug 2012 - 22 May 2014 Satisfied 35000000.0
90172865 View Details Punjab National Bank 1.51 24 Sep 2004 - 20 Nov 2009 Satisfied 15143000.0
90174340 View Details Punjab National Bank 5.00 04 May 2004 - 20 Nov 2009 Satisfied 50000000.0
90172803 View Details Punjab National Bank 0.90 02 May 2000 - 20 Nov 2009 Satisfied 9000000.0
90173219 View Details Punjab National Bank 0.60 14 Sep 1995 02 May 2000 20 Nov 2009 Satisfied 6000000.0
90173209 View Details Punjab National Bank 0.40 25 Jul 1995 - 20 Nov 2009 Satisfied 4000000.0
100544372 View Details Hdfc Bank Limited 0.21 25 Jan 2022 - - Open 2100000.0
10618601 View Details Others 8.08 01 Feb 2016 28 Feb 2022 - Open 80826000.0
10267563 View Details Icici Bank Limited 5.60 28 Feb 2011 - - Open 56000000.0