Sams Facilities Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 33.40 Cr
- Sidbi : 4.33 Cr
₹ 37.73 crore
₹ 107.67 crore
7
Syndicate Bank
Modification
27 Sep 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100248456 View Details | Standard Chartered Bank | ₹ 12.50 | 28 Jan 2019 | 22 Jul 2024 | 09 Sep 2024 | Satisfied | |
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| 100392675 View Details | Standard Chartered Bank | ₹ 3.20 | 24 Nov 2020 | 27 Jul 2023 | 29 Aug 2024 | Satisfied | |
| 10621432 View Details | Indusind Bank Ltd. | ₹ 14.97 | 22 Dec 2015 | - | 17 Dec 2018 | Satisfied | |
| 10366383 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 17 Jul 2012 | 14 Aug 2015 | 21 Mar 2016 | Satisfied | |
| 10573194 View Details | Syndicate Bank | ₹ 65.00 | 31 Mar 2015 | - | 17 Oct 2015 | Satisfied | |
| 10218218 View Details | Punjab National Bank | ₹ 1.00 | 22 Mar 2010 | - | 14 Jul 2012 | Satisfied | |
| 100738030 View Details | Others | ₹ 3.40 | 08 Jun 2023 | - | - | Open | |
| 100672243 View Details | Sidbi | ₹ 2.00 | 03 Feb 2023 | - | - | Open | |
| 100678276 View Details | Others | ₹ 30.00 | 03 Feb 2023 | 27 Sep 2024 | - | Open | |
| 100534118 View Details | Sidbi | ₹ 1.00 | 14 Feb 2022 | - | - | Open | |
