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Sanmar Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.34 Cr
  • Grindlays Bank P.L.C. : 2.25 Cr

₹ 4.59 crore

₹ 2,420.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

07 Sep 2021

₹ 1,270.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100308749 View Details Idbi Trusteeship Services Limited 1,270.00 20 Dec 2019 - 07 Sep 2021 Satisfied 12700000000.0
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
10609175 View Details Housing Development Finance Corporation Limited 1,150.00 28 Sep 2015 - 14 Jun 2016 Satisfied 11500000000.0
90294126 View Details Indian Overseas Bank 2.34 20 Apr 2004 - - Open 23388330.0
90303499 View Details Grindlays Bank P.L.C. 2.25 03 Feb 1988 - - Open 22500000.0