Samrath Epc Private Limited - Loans (Charges)

Founded in 2022 and headquartered in Delhi, India.

2022 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100996976 View DetailsOthers 11.00 24 Oct 202408 Nov 202404 Oct 2025 Satisfied 110000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100989065 View DetailsHdfc Bank Limited 0.17 09 Oct 2024-20 May 2025 Satisfied 1710066.0
101153907 View DetailsHdfc Bank Limited 1.45 26 Aug 2025-- Open 14500000.0
101153898 View DetailsHdfc Bank Limited 1.08 26 Aug 2025-- Open 10800000.0
101071502 View DetailsHdfc Bank Limited 0.15 12 Mar 2025-- Open 1500000.0
101011853 View DetailsOthers 10.00 25 Oct 2024-- Open 100000000.0
101013754 View DetailsHdfc Bank Limited 0.28 23 Oct 2024-- Open 2794000.0
100960895 View DetailsHdfc Bank Limited 0.21 27 Jun 2024-- Open 2113000.0
100967481 View DetailsHdfc Bank Limited 23.50 31 May 202411 Mar 2025- Open 235000000.0
100751458 View DetailsState Bank Of India 6.95 20 Jun 202306 Jan 2025- Open 69500000.0