Samtex Fashions Limited

Founded in 1993 and headquartered in Uttar Pradesh, India.

1993 | Bulandshahr, Uttar Pradesh (India) | Active
Last Updated: November 17, 2024

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 404000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
80013746 View Details Idbi Bank Limited 12.25 06 Jun 2006 19 Sep 2006 12 Oct 2015 Satisfied 122500000.0
10470212 View Details State Bank Of India 413.04 22 Nov 2013 - 22 Jul 2015 Satisfied 4130400000.0
10406638 View Details State Bank Of India 320.75 16 Jan 2013 - 22 Jul 2015 Satisfied 3207500000.0
10331878 View Details State Bank Of India 235.90 30 Nov 2011 - 22 Jul 2015 Satisfied 2359000000.0
10287130 View Details State Bank Of India-Lead Bank 568.10 29 Mar 2011 17 Aug 2013 22 Jul 2015 Satisfied 5681000000.0
90269437 View Details State Bank Of India 14.50 09 May 2001 09 May 2001 22 Jul 2015 Satisfied 145000000.0
90269179 View Details State Bank Of India 16.50 07 Jul 1998 30 Aug 1999 22 Jul 2015 Satisfied 165000000.0
90278800 View Details State Bank Of India 3.35 11 Mar 1995 10 Sep 2005 22 Jul 2015 Satisfied 33500000.0
10410485 View Details State Bank Of Travancore 20.00 29 Jan 2013 - 06 Jan 2014 Satisfied 200000000.0