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Samson Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.56 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 22.86 crore

₹ 23.80 crore

3

Hdfc Bank Limited

Creation

20 May 2024

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100704621 View Details Hdfc Bank Limited 18.00 02 Nov 2022 - 29 Sep 2023 Satisfied 180000000.0
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
10316198 View Details Bank Of Baroda 3.98 15 Mar 2011 - 28 Dec 2022 Satisfied 39800000.0
10004625 View Details Bank Of Baroda 0.30 29 Mar 2006 - 17 Mar 2011 Satisfied 3000000.0
90055425 View Details Bank Of Baroda 0.74 09 Sep 2004 07 Feb 2008 17 Mar 2011 Satisfied 7440000.0
90053343 View Details Bank Of Baroda 0.03 07 Jun 1998 - 17 Mar 2011 Satisfied 286000.0
90052792 View Details Bank Of Baroda 0.74 05 Jul 1995 07 Feb 2008 17 Mar 2011 Satisfied 7440000.0
100935180 View Details Others 2.50 20 May 2024 - - Open 25000000.0
100518883 View Details Others 1.20 09 Dec 2021 - - Open 12000000.0
100490995 View Details Hdfc Bank Limited 0.30 08 Oct 2021 - - Open 3000000.0
100326297 View Details Others 14.00 03 Dec 2019 20 May 2024 - Open 140000000.0