Samvardhana Motherson International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1557.50 Cr
- Idbi Trusteeship Services Limited : 600.00 Cr
-
₹ 2,157.50 crore
2
Others
Satisfaction
22 Feb 2021
₹ 112.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100242652 View Details | Others | ₹ 112.50 | 18 Feb 2019 | 03 Jun 2020 | 22 Feb 2021 | Satisfied | |
|
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| 100233081 View Details | Others | ₹ 350.00 | 04 Dec 2018 | - | 23 Oct 2020 | Satisfied | |
| 100239341 View Details | Others | ₹ 200.00 | 04 Dec 2018 | 24 Dec 2019 | 19 Mar 2020 | Satisfied | |
| 100135904 View Details | Others | ₹ 175.00 | 14 Nov 2017 | - | 12 Apr 2019 | Satisfied | |
| 10607685 View Details | Others | ₹ 200.00 | 30 Nov 2015 | 13 Sep 2017 | 02 Jan 2019 | Satisfied | |
| 10603920 View Details | Others | ₹ 200.00 | 17 Nov 2015 | 13 Sep 2017 | 02 Jan 2019 | Satisfied | |
| 100052745 View Details | Others | ₹ 120.00 | 31 Aug 2016 | - | 22 Nov 2017 | Satisfied | |
| 100023533 View Details | Others | ₹ 200.00 | 09 Mar 2016 | - | 12 Sep 2017 | Satisfied | |
| 10484567 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 20 Feb 2014 | - | 16 Feb 2017 | Satisfied | |
| 10496282 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 26 Mar 2014 | 21 Sep 2015 | 06 Dec 2016 | Satisfied | |
