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Samruddha Resources Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 97.50 Cr
  • Icici Bank Limited : 6.60 Cr

₹ 104.10 crore

₹ 60.50 crore

7

State Bank Of India

Satisfaction

17 Jul 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113659 View Details Others 12.00 19 Jul 2017 - 17 Jul 2025 Satisfied 120000000.0
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
100550439 View Details State Bank Of India 9.50 05 Feb 2022 - 19 Mar 2025 Satisfied 95000000.0
10537068 View Details Icici Bank Limited 2.60 23 Sep 2014 - 31 Mar 2023 Satisfied 26000000.0
10542681 View Details Icici Bank Limited 1.41 01 Nov 2014 - 12 May 2022 Satisfied 14100000.0
100220171 View Details Canara Bank 10.94 24 Aug 2018 - 22 Jun 2021 Satisfied 109400000.0
10612567 View Details Religare Finvest Limited 15.15 06 Jan 2016 - 04 Mar 2021 Satisfied 151500000.0
90159150 View Details The United Western Bank Ltd. 0.50 15 Feb 2003 - 08 May 2009 Satisfied 5000000.0
90159163 View Details The Federal Bank Ltd. 8.00 10 May 2003 13 Jan 2005 15 May 2007 Satisfied 80000000.0
90159046 View Details The United Western Bank Ltd. 0.40 16 Apr 2001 15 Feb 2003 11 Nov 2003 Satisfied 4000000.0
10607554 View Details Icici Bank Limited 6.60 29 Oct 2015 - - Open 66000000.0