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Samta Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.00 Cr
  • Oriental Bank Of Commerce : 3.01 Cr
-

₹701.25 lakh

2

Bank Of Baroda

Satisfaction

04 Sep 2017

₹20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10478435 View Details Bank Of Baroda ₹ 20.00 24 Jan 2014 - 04 Sep 2017 Satisfied 2000000.0
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Complete charge history

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10417558 View Details Bank Of Baroda ₹ 95.00 19 Mar 2013 - 28 Mar 2015 Satisfied 9500000.0
10417562 View Details Bank Of Baroda ₹ 95.00 19 Mar 2013 - 28 Mar 2015 Satisfied 9500000.0
10417563 View Details Bank Of Baroda ₹ 95.00 19 Mar 2013 - 28 Mar 2015 Satisfied 9500000.0
10417584 View Details Bank Of Baroda ₹ 95.00 19 Mar 2013 - 28 Mar 2015 Satisfied 9500000.0
10026071 View Details Oriental Bank Of Commerce ₹ 45.00 16 Oct 2006 02 May 2008 13 Jun 2013 Satisfied 4500000.0
90074168 View Details Oriental Bank Of Commerce ₹ 45.00 26 Jun 2004 02 May 2008 13 Jun 2013 Satisfied 4500000.0
90074087 View Details Oriental Bank Of Commerce ₹ 45.00 13 Aug 2003 02 May 2008 13 Jun 2013 Satisfied 4500000.0
90073872 View Details Oriental Bank Of Commerce ₹ 65.00 28 Jul 2000 02 May 2008 13 Jun 2013 Satisfied 6500000.0
90072736 View Details Oriental Bank Of Commerce ₹ 30.00 03 May 1995 02 May 2008 13 Jun 2013 Satisfied 3000000.0