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Samyak Lifestyles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 66.20 Cr
  • Hdfc Bank Limited : 21.35 Cr

₹ 87.55 crore

₹ 37.90 crore

4

Yes Bank Limited

Modification

25 Nov 2024

₹ 33.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100331179 View Details Hdfc Bank Limited 12.90 29 Feb 2020 - 06 Jun 2022 Satisfied 129000000.0
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
100329785 View Details Hdfc Bank Limited 9.90 29 Feb 2020 - 06 Jun 2022 Satisfied 99000000.0
10600991 View Details Others 2.00 10 Oct 2015 01 Sep 2017 21 Apr 2020 Satisfied 20000000.0
10586200 View Details Others 10.00 21 Jul 2015 01 Sep 2017 21 Apr 2020 Satisfied 100000000.0
10342043 View Details Small Industries Development Bank Of India 3.10 12 Mar 2012 29 Sep 2015 15 Dec 2017 Satisfied 31000000.0
100621462 View Details Hdfc Bank Limited 21.35 29 Sep 2022 22 Dec 2023 - Open 213540000.0
100412928 View Details Yes Bank Limited 33.10 15 Oct 2020 25 Nov 2024 - Open 330987610.0
100152583 View Details Yes Bank Limited 33.10 01 Feb 2018 17 Oct 2024 - Open 330987610.0