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Saumyaa Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.99 Cr

₹ 19.99 crore

₹ 51.04 crore

1

Others

Modification

01 Jul 2024

₹ 13.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381800 View Details Others ₹ 1.46 20 Oct 2020 27 Oct 2020 06 Dec 2022 Satisfied 14600000.0
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
100381801 View Details Others ₹ 0.80 20 Oct 2020 27 Oct 2020 06 Dec 2022 Satisfied 8000000.0
10181108 View Details Others ₹ 16.26 23 Sep 2009 09 Jun 2022 06 Dec 2022 Satisfied 162600000.0
10181110 View Details Others ₹ 16.26 23 Sep 2009 09 Jun 2022 06 Dec 2022 Satisfied 162600000.0
10181111 View Details Others ₹ 16.26 23 Sep 2009 09 Jun 2022 06 Dec 2022 Satisfied 162600000.0
100815411 View Details Others ₹ 5.50 27 Oct 2023 - - Open 55000000.0
100670309 View Details Others ₹ 0.60 16 Nov 2022 - - Open 5990000.0
100670304 View Details Others ₹ 13.89 28 Oct 2022 01 Jul 2024 - Open 138880000.0