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Samrat Plywood Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 91.44 Cr
  • Others : 3.29 Cr
  • Director Of Industries : 0.30 Cr

₹ 95.03 crore

₹ 49.21 crore

6

Canara Bank

Creation

24 Apr 2025

₹ 31.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610819 View Details Canara Bank 0.10 02 Dec 2015 - 15 Dec 2021 Satisfied 1000000.0
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
10605627 View Details Canara Bank 0.60 26 Oct 2015 20 Feb 2016 15 Dec 2021 Satisfied 6000000.0
10377077 View Details Canara Bank 25.23 02 Aug 2012 - 15 Dec 2021 Satisfied 252250000.0
10359081 View Details Canara Bank 1.00 27 Apr 2012 - 15 Dec 2021 Satisfied 10000000.0
10241115 View Details Canara Bank 19.73 09 Sep 2010 - 15 Dec 2021 Satisfied 197250000.0
10184503 View Details Kotak Mahindra Bank Limited 0.84 16 Nov 2009 - 29 Jun 2018 Satisfied 8400000.0
90183760 View Details Punjab National Corporation Bank 1.00 28 Apr 1998 - 30 Apr 2003 Satisfied 10000000.0
90182060 View Details Allahabad Bank 0.72 05 Apr 1995 - 18 Apr 1998 Satisfied 7184000.0
101096331 View Details Canara Bank 31.00 24 Apr 2025 - - Open 310000000.0
100986429 View Details Others 0.29 07 Sep 2024 - - Open 2850000.0