Samvardhana Motherson Innovative Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.90 Cr
- Yes Bank Limited : 42.00 Cr
₹24.00 crore
₹122.90 crore
2
Hdfc Bank Limited
Satisfaction
21 Nov 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100618786 View Details | Yes Bank Limited | ₹ 8.00 | 21 Sep 2022 | - | 21 Nov 2025 | Satisfied | |||||
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| 100413525 View Details | Yes Bank Limited | ₹ 6.00 | 08 Feb 2021 | 21 Sep 2022 | 21 Nov 2025 | Satisfied | |||||
| 100140908 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Sep 2017 | 02 Feb 2022 | 20 Nov 2025 | Satisfied | |||||
| 100365866 View Details | Hdfc Bank Limited | ₹ 10.90 | 20 Jul 2020 | 02 Feb 2022 | 14 May 2024 | Satisfied | |||||
| 100140755 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Sep 2017 | 02 Feb 2022 | 14 May 2024 | Satisfied | |||||
| 100231267 View Details | Yes Bank Limited | ₹ 15.00 | 14 Dec 2018 | - | 29 Nov 2022 | Satisfied | |||||
| 100076412 View Details | Yes Bank Limited | ₹ 13.00 | 16 Nov 2016 | 05 Oct 2017 | 22 Nov 2022 | Satisfied | |||||