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Samrath Epc Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.67 Cr
  • Others : 10.00 Cr
  • State Bank Of India : 6.95 Cr

₹ 43.62 crore

₹ 11.17 crore

3

Hdfc Bank Limited

Satisfaction

04 Oct 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100996976 View Details Others 11.00 24 Oct 2024 08 Nov 2024 04 Oct 2025 Satisfied 110000000.0
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
100989065 View Details Hdfc Bank Limited 0.17 09 Oct 2024 - 20 May 2025 Satisfied 1710066.0
101153898 View Details Hdfc Bank Limited 1.08 26 Aug 2025 - - Open 10800000.0
101153907 View Details Hdfc Bank Limited 1.45 26 Aug 2025 - - Open 14500000.0
101071502 View Details Hdfc Bank Limited 0.15 12 Mar 2025 - - Open 1500000.0
101011853 View Details Others 10.00 25 Oct 2024 - - Open 100000000.0
101013754 View Details Hdfc Bank Limited 0.28 23 Oct 2024 - - Open 2794000.0
100960895 View Details Hdfc Bank Limited 0.21 27 Jun 2024 - - Open 2113000.0
100967481 View Details Hdfc Bank Limited 23.50 31 May 2024 11 Mar 2025 - Open 235000000.0
100751458 View Details State Bank Of India 6.95 20 Jun 2023 06 Jan 2025 - Open 69500000.0