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Sanmati Holdings P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.41 Cr

₹ 2,341.00 lakh

₹ 950.00 lakh

1

Others

Modification

02 Dec 2025

₹ 2,341.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100367741 View Details Others 250.00 28 Aug 2020 - 08 Jan 2024 Satisfied 25000000.0
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
100377743 View Details Others 500.00 10 Jul 2020 - 08 Jan 2024 Satisfied 50000000.0
100179795 View Details Others 200.00 28 May 2018 - 25 Jun 2020 Satisfied 20000000.0
100660163 View Details Others 2,341.00 09 Dec 2022 02 Dec 2025 - Open 234100000.0