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Samsung Irex India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Dbs Bank India Limited : 1.79 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 2.00 crore

₹ 7.50 crore

3

Yes Bank Limited

Modification

08 May 2025

₹ 0.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409137 View Details Yes Bank Limited ₹ 7.50 29 Jan 2021 - 20 Jan 2023 Satisfied 75000000.0
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
100734376 View Details Hdfc Bank Limited ₹ 0.21 31 Jan 2023 - - Open 2053000.0
100647767 View Details Dbs Bank India Limited ₹ 0.80 13 Jun 2022 - - Open 8000000.0
100629799 View Details Dbs Bank India Limited ₹ 0.99 26 May 2022 08 May 2025 - Open 9900000.0