Last Updated:

Samta Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.00 Cr

₹ 700.00 lakh

₹ 2,022.00 lakh

5

Hdfc Bank Limited

Satisfaction

03 Jan 2022

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369556 View Details Hdfc Bank Limited 700.00 30 Jun 2020 - 03 Jan 2022 Satisfied 70000000.0
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
100349468 View Details Hdfc Bank Limited 700.00 05 Feb 2020 - 03 Jan 2022 Satisfied 70000000.0
80001294 View Details Punjab National Bank 10.00 21 Nov 2000 10 Apr 2006 18 Feb 2020 Satisfied 1000000.0
100166488 View Details Hdfc Bank Limited 400.00 08 Jan 2018 - 27 Dec 2019 Satisfied 40000000.0
90036218 View Details Punjab National Bank 15.00 21 Nov 2000 02 Jan 2003 13 Dec 2019 Satisfied 1500000.0
10252540 View Details Punjab National Bank 175.00 06 Nov 2010 02 Nov 2013 08 Nov 2019 Satisfied 17500000.0
90034426 View Details Bank Of India 15.00 17 Dec 1997 - 20 Dec 2010 Satisfied 1500000.0
90033914 View Details The Bank Of Rajasthan Ltd. 7.00 27 Nov 1996 - 08 Dec 2010 Satisfied 700000.0
10508244 View Details Yes Bank Limited 700.00 09 Jun 2014 23 May 2019 - Open 70000000.0