Samsonite South Asia Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 56.00 Cr
₹ 56.00 crore
₹ 108.25 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Creation
29 Apr 2022
₹ 56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90156589 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.02 | 20 May 1997 | 21 Mar 2017 | 06 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90156469 View Details | State Bank Of India | ₹ 13.70 | 26 Nov 1996 | 08 Jan 2004 | 27 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90158456 View Details | Ing Vysya Bank Limited | ₹ 7.50 | 27 Aug 2004 | 01 Dec 2004 | 25 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90156472 View Details | Icici Bank Limited | ₹ 6.00 | 06 Dec 1996 | 30 Nov 2004 | 15 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90157792 View Details | Induslnd Bank Ltd. | ₹ 2.53 | 25 Sep 2001 | - | 05 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90158129 View Details | Ing Vysya Bank Ltd. | ₹ 3.50 | 06 Mar 2003 | - | 04 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90156465 View Details | Teh Industrial Investment Bank O Findia | ₹ 5.00 | 14 Nov 1996 | 02 Dec 1997 | 21 Nov 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90156462 View Details | Icici Ltd. | ₹ 10.00 | 13 Nov 1996 | 02 Dec 1997 | 06 Nov 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100573242 View Details | Idbi Trusteeship Services Limited | ₹ 56.00 | 29 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||