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Samunnati Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1874.64 Cr
  • Tamilnad Mercantile Bank Limited : 15.00 Cr
  • City Union Bank Limited : 15.00 Cr

₹ 1,904.64 crore

₹ 133.21 crore

3

Others

Modification

28 Nov 2025

₹ 61.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101085450 View Details Others 30.00 20 Dec 2024 - 10 Nov 2025 Satisfied 300000000.0
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
101085451 View Details Others 25.00 20 Dec 2024 - 26 Sep 2025 Satisfied 250000000.0
101085461 View Details Others 12.33 20 Dec 2024 - 30 Jul 2025 Satisfied 123333333.0
101027815 View Details Others 33.26 20 Dec 2024 06 May 2025 30 Jul 2025 Satisfied 332640000.0
101072698 View Details Others 25.00 03 Apr 2025 - 24 Jul 2025 Satisfied 250000000.0
101043607 View Details Others 7.61 28 Jan 2025 - 17 Jul 2025 Satisfied 76142527.0
101202191 View Details Others 7.98 25 Nov 2025 - - Open 79848902.0
101187366 View Details Tamilnad Mercantile Bank Limited 15.00 29 Oct 2025 - - Open 150000000.0
101169025 View Details Others 30.00 22 Sep 2025 - - Open 300000000.0
101171443 View Details Others 25.00 18 Sep 2025 - - Open 250000000.0