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Samridh Overseas Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.30 Cr
  • State Bank Of India : 7.00 Cr

₹ 31.30 crore

₹ 35.10 crore

4

Others

Satisfaction

04 Sep 2025

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100495382 View Details Others 0.13 29 Oct 2021 - 04 Sep 2025 Satisfied 1339000.0
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
100910584 View Details Bank Of India 3.00 20 Apr 2024 - 12 Mar 2025 Satisfied 30000000.0
100601284 View Details Bank Of India 19.37 08 Jul 2022 28 Jul 2023 12 Mar 2025 Satisfied 193705000.0
100574667 View Details Others 0.84 25 May 2022 - 14 Jul 2022 Satisfied 8400000.0
100412525 View Details Others 0.96 22 Jan 2021 - 14 Jul 2022 Satisfied 9600000.0
100407565 View Details Others 6.00 24 Dec 2020 - 14 Jul 2022 Satisfied 60000000.0
100133235 View Details Syndicate Bank 4.80 18 Aug 2017 31 Oct 2018 28 Dec 2020 Satisfied 48000000.0
101073077 View Details Others 24.30 19 Feb 2025 - - Open 243000000.0
100974035 View Details State Bank Of India 7.00 30 Aug 2024 - - Open 70000000.0