Samrithi Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 71.95 Cr
- Icici Bank Limited : 0.87 Cr
- Yes Bank Limited : 0.50 Cr
₹ 73.32 crore
₹ 10.53 crore
5
Others
Creation
15 May 2025
₹ 0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100717009 View Details | Others | ₹ 0.13 | 31 Mar 2023 | - | 23 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100717973 View Details | Others | ₹ 0.07 | 31 Mar 2023 | - | 15 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100717012 View Details | Others | ₹ 0.06 | 31 Mar 2023 | - | 09 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10435866 View Details | Tata Capital Financial Services Limited | ₹ 1.21 | 27 May 2013 | - | 09 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10435863 View Details | Tata Capital Financial Services Limited | ₹ 0.69 | 27 May 2013 | - | 02 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370833 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 29 Jul 2012 | - | 02 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10267673 View Details | Punjab National Bank | ₹ 0.38 | 12 Jan 2011 | - | 20 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245816 View Details | Punjab National Bank | ₹ 5.00 | 25 Sep 2010 | - | 20 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245817 View Details | Punjab National Bank | ₹ 1.75 | 25 Sep 2010 | - | 20 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245819 View Details | Punjab National Bank | ₹ 0.25 | 25 Sep 2010 | - | 20 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||