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Access Report

Samtel Glass Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 156.25 Cr
  • State Bank Of India - Lead Bank : 39.75 Cr
  • Rajasthan State Industrial Development And Investment Corporation Ltd. : 32.75 Cr
  • Canara Bank : 30.72 Cr
  • Rajasthan State Industrial Development And Inves. Corp. Ltd. : 25.00 Cr
  • Others : 23.27 Cr

₹ 307.74 crore

₹ 127.79 crore

15

Icici

Satisfaction

31 Jan 2018

₹ 9.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90067202 View Details Bank Of Baroda ₹ 1.50 30 Jul 2001 - 31 Jan 2018 Satisfied 15000000.0
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
90067168 View Details Bank Of Baroda ₹ 0.52 09 Apr 2001 - 31 Jan 2018 Satisfied 5200000.0
90067091 View Details Bank Of Baroda ₹ 0.54 17 Sep 2000 - 31 Jan 2018 Satisfied 5400000.0
90067034 View Details Bank Of Baroda ₹ 2.05 15 May 2000 - 31 Jan 2018 Satisfied 20500000.0
90066465 View Details Bank Of Baroda ₹ 9.10 21 Jan 1995 05 Jul 2006 31 Jan 2018 Satisfied 91000000.0
90067179 View Details Icici Ltd. ₹ 32.20 03 May 2001 17 Jan 2002 06 Dec 2017 Satisfied 322000000.0
90066998 View Details Icici ₹ 65.00 05 Feb 2000 20 Jun 2000 06 Dec 2017 Satisfied 650000000.0
90066499 View Details The Industrial Credit And Invest. Corp. Of India Ltd. ₹ 6.12 16 Jun 1995 08 Jan 1997 06 Dec 2017 Satisfied 61200000.0
90067999 View Details Unit Trust Of India ₹ 8.21 29 Mar 1995 08 Jan 1997 21 Jun 2017 Satisfied 82100000.0
90067544 View Details Cumrnins India Limited ₹ 2.55 02 Jun 2004 - 03 Mar 2016 Satisfied 25540000.0