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Samyak Tradex Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 37.50 Cr
  • State Bank Of India : 20.00 Cr
  • Hdfc Bank Limited : 0.79 Cr

₹ 58.29 crore

₹ 1.30 crore

4

Punjab National Bank

Creation

27 Sep 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100285561 View Details Tjsb Sahakari Bank Limited 1.30 13 Aug 2019 - 02 Sep 2023 Satisfied 13000000.0
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
100980516 View Details State Bank Of India 20.00 27 Sep 2024 - - Open 200000000.0
100857497 View Details Hdfc Bank Limited 0.18 29 Jan 2024 - - Open 1767105.0
100882176 View Details Punjab National Bank 7.50 25 Jan 2024 - - Open 75000000.0
100630005 View Details Hdfc Bank Limited 0.62 22 Sep 2022 - - Open 6150000.0
100500123 View Details Punjab National Bank 30.00 17 Nov 2021 14 Jun 2023 - Open 300000000.0