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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 1254912.0
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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
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Verified entity values are shown only after access is granted.

100717973 View Details Others 0.07 31 Mar 2023 - 15 May 2024 Satisfied 653152.0
100717012 View Details Others 0.06 31 Mar 2023 - 09 May 2024 Satisfied 613273.0
10435866 View Details Tata Capital Financial Services Limited 1.21 27 May 2013 - 09 Jun 2017 Satisfied 12083000.0
10435863 View Details Tata Capital Financial Services Limited 0.69 27 May 2013 - 02 Jan 2017 Satisfied 6917000.0
10370833 View Details Tata Capital Financial Services Limited 1.00 29 Jul 2012 - 02 Jan 2017 Satisfied 9997000.0
10267673 View Details Punjab National Bank 0.38 12 Jan 2011 - 20 Jun 2012 Satisfied 3800000.0
10245816 View Details Punjab National Bank 5.00 25 Sep 2010 - 20 Jun 2012 Satisfied 50000000.0
10245817 View Details Punjab National Bank 1.75 25 Sep 2010 - 20 Jun 2012 Satisfied 17500000.0
10245819 View Details Punjab National Bank 0.25 25 Sep 2010 - 20 Jun 2012 Satisfied 2500000.0