Samsara Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
- Axis Bank Ltd. : 18.95 Cr
₹ 568.95 crore
₹ 491.76 crore
7
Others
Satisfaction
17 Feb 2020
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100202809 View Details | Others | ₹ 75.00 | 28 Aug 2018 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10604827 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 28 Oct 2015 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430748 View Details | Srei Infrastructure Finance Limited | ₹ 75.00 | 16 Apr 2013 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10369868 View Details | Axis Bank Limited | ₹ 54.95 | 18 Jun 2012 | 20 Aug 2012 | 03 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10433228 View Details | Others | ₹ 3.50 | 10 Jun 2013 | 17 Apr 2017 | 12 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10433233 View Details | Icici Bank Limited | ₹ 30.00 | 10 Jun 2013 | - | 18 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247277 View Details | Axis Bank Limited | ₹ 36.00 | 05 Oct 2010 | 27 Dec 2010 | 05 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261175 View Details | Icici Bank Limited | ₹ 40.00 | 27 Dec 2010 | - | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430751 View Details | Srei Infrastructure Finance Limited | ₹ 12.50 | 16 Apr 2013 | 10 Apr 2014 | 16 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367648 View Details | Srei Infrastructure Finance Limited | ₹ 5.00 | 12 Jul 2012 | - | 16 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||