Samtex Fashions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 761.41 Cr
- Others : 15.30 Cr
₹ 776.71 crore
₹ 1,653.24 crore
7;
Sbicap Trustee Company Limited
Modification
28 Feb 2023
₹ 7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90268894 View Details | State Bank Of India | ₹ 40.40 | 11 Mar 1995 | 13 Feb 2010 | 22 Feb 2017 | Satisfied | |
 | |||||||
| 80013746 View Details | Idbi Bank Limited | ₹ 12.25 | 06 Jun 2006 | 19 Sep 2006 | 12 Oct 2015 | Satisfied | |
| 10470212 View Details | State Bank Of India | ₹ 413.04 | 22 Nov 2013 | - | 22 Jul 2015 | Satisfied | |
| 10406638 View Details | State Bank Of India | ₹ 320.75 | 16 Jan 2013 | - | 22 Jul 2015 | Satisfied | |
| 10331878 View Details | State Bank Of India | ₹ 235.90 | 30 Nov 2011 | - | 22 Jul 2015 | Satisfied | |
| 10287130 View Details | State Bank Of India-Lead Bank | ₹ 568.10 | 29 Mar 2011 | 17 Aug 2013 | 22 Jul 2015 | Satisfied | |
| 90269437 View Details | State Bank Of India | ₹ 14.50 | 09 May 2001 | 09 May 2001 | 22 Jul 2015 | Satisfied | |
| 90269179 View Details | State Bank Of India | ₹ 16.50 | 07 Jul 1998 | 30 Aug 1999 | 22 Jul 2015 | Satisfied | |
| 90278800 View Details | State Bank Of India | ₹ 3.35 | 11 Mar 1995 | 10 Sep 2005 | 22 Jul 2015 | Satisfied | |
| 10410485 View Details | State Bank Of Travancore | ₹ 20.00 | 29 Jan 2013 | - | 06 Jan 2014 | Satisfied | |
