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Samrat Infinlease Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.00 Cr

₹ 32.00 crore

₹ 167.25 crore

3

Oriental Bank Of Commerce

Modification

04 Sep 2024

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100581703 View Details Others 20.00 01 Jun 2022 - 25 Jul 2023 Satisfied 200000000.0
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
10358656 View Details Oriental Bank Of Commerce 0.20 05 May 2012 - 17 Jan 2023 Satisfied 2000000.0
10494415 View Details Oriental Bank Of Commerce 35.00 15 Apr 2014 - 27 Apr 2022 Satisfied 350000000.0
10270011 View Details Oriental Bank Of Commerce 30.00 31 Jan 2011 - 27 Apr 2022 Satisfied 300000000.0
10206539 View Details Oriental Bank Of Commerce 28.50 24 Feb 2010 - 26 Jul 2012 Satisfied 285000000.0
10032157 View Details Oriental Bank Of Commerce 25.05 19 Dec 2006 - 26 Jul 2012 Satisfied 250500000.0
10007227 View Details Oriental Bank Of Commerce 28.50 20 May 2006 24 Feb 2010 26 Jul 2012 Satisfied 285000000.0
100862914 View Details Hdfc Bank Limited 32.00 24 Jan 2024 04 Sep 2024 - Open 320000000.0