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Samudra Electronic System Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 53.93 Cr
  • State Bank Of India : 24.62 Cr

₹ 78.55 crore

₹ 42.35 crore

4

Others

Creation

10 Jan 2025

₹ 24.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100760198 View Details Others 35.00 19 Jul 2023 - 14 Oct 2024 Satisfied 350000000.0
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
10299105 View Details Bank Of Baroda 3.00 05 Mar 2011 19 Jan 2013 22 Mar 2014 Satisfied 30000000.0
10041252 View Details Bank Of Baroda 1.24 05 Mar 2007 - 22 Mar 2014 Satisfied 12393000.0
90094227 View Details Bank Of Baroda 1.24 03 Aug 2005 14 Feb 2007 22 Mar 2014 Satisfied 12393000.0
90086424 View Details Bank Of Baroda 1.24 13 Jun 2003 14 Feb 2007 22 Mar 2014 Satisfied 12393000.0
80025013 View Details Icici Bank Limited 0.24 17 Feb 2006 - 06 Apr 2011 Satisfied 2400000.0
10080951 View Details Bank Of Baroda 0.39 15 Dec 2007 - 22 Sep 2008 Satisfied 3900000.0
101040632 View Details Others 24.62 10 Jan 2025 - - Open 246200000.0
100994099 View Details State Bank Of India 24.62 03 Oct 2024 - - Open 246200000.0
100913558 View Details Others 1.50 12 Apr 2024 - - Open 15000000.0