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Samy Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.50 Cr
  • State Bank Of India : 5.50 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 1,910.86 lakh

₹ 175.00 lakh

3

Others

Modification

23 Dec 2025

₹ 800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100592672 View Details State Bank Of India 175.00 09 May 2022 - 30 Sep 2025 Satisfied 17500000.0
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
101190760 View Details Others 800.00 28 Nov 2025 23 Dec 2025 - Open 80000000.0
101148390 View Details Hdfc Bank Limited 10.86 19 Jun 2025 - - Open 1085972.0
100722978 View Details Others 550.00 25 Apr 2023 - - Open 55000000.0
100612581 View Details State Bank Of India 550.00 06 Sep 2022 04 Oct 2024 - Open 55000000.0