Samsung India Electronics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of America Na : 60.00 Cr
- Deutsche Bank : 60.00 Cr
- State Bank Of India : 50.00 Cr
- Idbi Bank Limited : 50.00 Cr
- Icici Bank Limited : 22.00 Cr
- Others : 3.00 Cr
-
₹ 245.00 crore
6
Bank Of America Na
Satisfaction
27 Jul 2011
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80019149 View Details | Icici Bank Limited | ₹ 7.00 | 12 May 2003 | 05 Oct 2005 | 27 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80019151 View Details | Icici Bank Limited | ₹ 15.00 | 02 Apr 2003 | 05 Oct 2005 | 27 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019109 View Details | Deutsche Bank | ₹ 60.00 | 02 Mar 2005 | - | 19 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80032306 View Details | State Bank Of India | ₹ 20.00 | 27 Mar 2002 | - | 06 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80032276 View Details | State Bank Of India | ₹ 30.00 | 30 Sep 1997 | - | 06 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019113 View Details | Idbi Bank Limited | ₹ 50.00 | 18 Mar 2002 | 05 Jul 2004 | 01 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019139 View Details | Bank Of America Na | ₹ 60.00 | 10 Sep 2004 | - | 14 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016693 View Details | Bank Ofamerica | ₹ 3.00 | 16 Apr 2001 | - | 07 Nov 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||