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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
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
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