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Samtex Fashions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 761.41 Cr
  • Others : 15.30 Cr

₹776.71 crore

₹1,653.24 crore

7

Sbicap Trustee Company Limited

Modification

28 Feb 2023

₹7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90268894 View Details State Bank Of India 40.40 11 Mar 1995 13 Feb 2010 22 Feb 2017 Satisfied 404000000.0
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