Sameeraa Foundations Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 315.00 Cr
₹ 31,500.00 lakh
₹ 44,000.00 lakh
2
Others
Satisfaction
29 Jul 2024
₹ 5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100916404 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 09 Mar 2024 | - | 29 Jul 2024 | Satisfied | |
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| 100951903 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 09 Mar 2024 | - | 29 Jul 2024 | Satisfied | |
| 100750512 View Details | Others | ₹ 9,000.00 | 01 Jul 2023 | 06 Jul 2023 | 16 Feb 2024 | Satisfied | |
| 100594967 View Details | Others | ₹ 1,500.00 | 29 Jun 2022 | - | 24 Mar 2023 | Satisfied | |
| 100128850 View Details | Others | ₹ 7,500.00 | 28 Apr 2017 | - | 09 Sep 2022 | Satisfied | |
| 100276107 View Details | Others | ₹ 15,000.00 | 05 Apr 2019 | 26 Apr 2019 | 12 May 2021 | Satisfied | |
| 100944335 View Details | Others | ₹ 10,000.00 | 26 Jun 2024 | 27 Jun 2024 | - | Open | |
| 100850480 View Details | Others | ₹ 12,500.00 | 19 Dec 2023 | - | - | Open | |
| 100750503 View Details | Others | ₹ 9,000.00 | 30 Jun 2023 | 06 Jul 2023 | - | Open | |
