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S.D. Samata Samantha Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1500.00 Cr

₹ 150,000.00 lakh

₹ 95,000.00 lakh

2

Others

Creation

29 Sep 2025

₹ 150,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550735 View Details Idbi Trusteeship Services Limited ₹ 25,000.00 15 Feb 2022 - 04 Jul 2023 Satisfied 2500000000.0
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
100355695 View Details Idbi Trusteeship Services Limited ₹ 40,000.00 03 Jul 2020 - 04 Jul 2023 Satisfied 4000000000.0
100355701 View Details Idbi Trusteeship Services Limited ₹ 30,000.00 03 Jul 2020 - 04 Jul 2023 Satisfied 3000000000.0
101187473 View Details Others ₹ 150,000.00 29 Sep 2025 - - Open 15000000000.0