Samta Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 109.35 Cr
₹ 109.35 crore
₹ 768.75 crore
9
Idbi Trusteeship Services Limited
Satisfaction
22 Mar 2022
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100464880 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Jul 2021 | - | 22 Mar 2022 | Satisfied | |
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| 100264336 View Details | Idbi Trusteeship Services Limited | ₹ 190.65 | 20 May 2019 | 29 Jul 2019 | 22 Feb 2022 | Satisfied | |
| 100114378 View Details | Others | ₹ 50.00 | 05 Jun 2017 | - | 14 Jun 2019 | Satisfied | |
| 100185347 View Details | Others | ₹ 44.30 | 06 Jun 2018 | - | 22 Feb 2019 | Satisfied | |
| 100072349 View Details | Others | ₹ 80.00 | 08 Dec 2016 | 14 Jul 2017 | 30 Jan 2019 | Satisfied | |
| 10283241 View Details | Central Bank Of India | ₹ 112.80 | 09 Apr 2011 | 30 May 2015 | 07 Feb 2017 | Satisfied | |
| 10277705 View Details | Export-Import Bank Of India | ₹ 80.00 | 30 Mar 2011 | - | 02 Feb 2017 | Satisfied | |
| 10258586 View Details | Export Import Bank Of India | ₹ 80.00 | 07 Dec 2010 | 30 May 2015 | 02 Feb 2017 | Satisfied | |
| 10541423 View Details | The Saraswat Co-Operative Bank Limited | ₹ 36.00 | 30 Dec 2014 | 30 May 2015 | 27 Dec 2016 | Satisfied | |
| 10421508 View Details | Ratnakar Bank Limited | ₹ 35.00 | 16 Apr 2013 | - | 21 Mar 2016 | Satisfied | |
