Samtel Avionics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.00 Cr
- Punjab National Bank : 9.00 Cr
- Export-Import Bank Of India : 5.00 Cr
- Cholamandalam Investment And Finance Company Limited : 2.50 Cr
-
₹ 43.50 crore
4
Yes Bank Limited
Satisfaction
03 Nov 2022
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10390777 View Details | Yes Bank Limited | ₹ 11.00 | 27 Nov 2012 | - | 03 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10390794 View Details | Yes Bank Limited | ₹ 16.00 | 27 Nov 2012 | 08 Mar 2018 | 28 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009380 View Details | Punjab National Bank | ₹ 4.00 | 13 Dec 2001 | 18 Jun 2010 | 13 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009382 View Details | Punjab National Bank | ₹ 2.50 | 13 Dec 2001 | 18 Jun 2010 | 13 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009401 View Details | Punjab National Bank | ₹ 1.00 | 13 Dec 2001 | 21 Jun 2007 | 13 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035096 View Details | Punjab National Bank | ₹ 1.50 | 13 Dec 2001 | 21 Jun 2007 | 13 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062836 View Details | Export-Import Bank Of India | ₹ 5.00 | 09 Aug 2004 | - | 04 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022605 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 2.50 | 25 Oct 2005 | - | 27 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||