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Samtel Color Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 815.44 Cr
  • Punjab National Bank : 694.17 Cr
  • Edelweiss Asset Reconstruction Company Limited : 165.20 Cr
  • Ifci Ltd. : 60.40 Cr
  • Uti Bank Ltd. : 45.00 Cr
  • Others : 227.52 Cr

₹ 2,007.73 crore

₹ 3.50 crore

23

Others

Modification

30 Sep 2016

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90043090 View Details Technology Development Board 3.50 18 May 2001 - 25 Apr 2011 Satisfied 35000000.0
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
10126765 View Details Others 595.79 22 Oct 2008 30 Sep 2016 - Open 5957900000.0
10044723 View Details Others 10.00 08 Mar 2007 30 Sep 2016 - Open 100000000.0
10031780 View Details Punjab National Bank 86.36 12 Dec 2006 - - Open 863600000.0
10030665 View Details Punjab National Bank 25.00 12 Dec 2006 - - Open 250000000.0
10017370 View Details Life Insurance Corporation Of India 25.00 04 Aug 2006 - - Open 250000000.0
10000471 View Details Canara Bank 10.00 27 Feb 2006 - - Open 100000000.0
80009196 View Details Punjab National Bank 274.71 30 Dec 2005 17 Jul 2006 - Open 2747100000.0
80000196 View Details Jammu And Kashmir Bank Limited 20.00 05 Dec 2005 27 Feb 2006 - Open 200000000.0
90044815 View Details Lord Krishna Bank Limited (Lkb) 20.00 14 Jul 2005 26 Jul 2006 - Open 200000000.0