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Samrat Spinners Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 2.44 Cr
  • Goldster Holding & Industries Ltd. : 0.14 Cr
  • The Industrial Credit & Investment Corpo. Of India Ltd. : 0.12 Cr
  • Industrial Finance Corporation Of India : 0.12 Cr
  • Dcl Finance Ltd. : 0.09 Cr
  • Others : 0.06 Cr

₹2.97 crore

₹11.98 crore

11

Industrial Devolopment Bank Of India

Satisfaction

26 Jul 2024

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90113872 View Details Industrial Devolopment Bank Of India ₹ 5.00 22 Jan 1993 26 Jun 1994 26 Jul 2024 Satisfied 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90113871 View Details Trustees Of The Stressed Assets Stabilisation Fund ₹ 0.47 07 Dec 1990 30 Sep 2004 26 Jul 2024 Satisfied 4700000.0
90113869 View Details Industrial Development Bank Of India ₹ 0.70 22 Aug 1988 22 Aug 1988 26 Jul 2024 Satisfied 7000000.0
90113861 View Details Trustees Of The Stressed Assets Stabilisation Fund ₹ 2.50 22 Jan 1983 30 Sep 2004 26 Jul 2024 Satisfied 25000000.0
90113870 View Details Andhra Bank ₹ 0.12 13 Mar 1990 - 21 Nov 2008 Satisfied 1161900.0
90113865 View Details Andhra Bank ₹ 0.21 27 Jun 1984 - 21 Nov 2008 Satisfied 2094700.0
90113838 View Details Andhra Bank ₹ 1.29 30 Dec 1983 - 21 Nov 2008 Satisfied 12900000.0
90113863 View Details Andhra Bank ₹ 1.29 30 Dec 1983 12 Jul 1994 21 Nov 2008 Satisfied 12900000.0
90113862 View Details Andhra Bank ₹ 0.40 10 Jun 1983 - 21 Nov 2008 Satisfied 4000000.0
90113875 View Details Indian Renewable Energy Development Agency Limited ₹ 2.44 22 Feb 2001 - - Open 24400000.0