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Sociam Equipment Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.10 Cr
  • State Bank Of India : 20.00 Cr
  • Hdfc Bank Limited : 11.49 Cr

₹ 59.59 crore

₹ 49.00 crore

3

Others

Creation

30 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100526183 View Details Others 9.00 30 Dec 2021 08 Aug 2024 09 May 2025 Satisfied 90000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100492319 View Details Others 40.00 29 Sep 2021 23 Mar 2022 04 Jan 2024 Satisfied 400000000.0
101113093 View Details State Bank Of India 20.00 30 May 2025 - - Open 200000000.0
100707001 View Details Hdfc Bank Limited 0.55 11 Apr 2023 - - Open 5469300.0
100697641 View Details Others 18.00 17 Mar 2023 - - Open 180000000.0
100621449 View Details Hdfc Bank Limited 10.94 10 Oct 2022 - - Open 109386279.0
100609335 View Details Others 6.80 29 Aug 2022 - - Open 68000000.0
100565926 View Details Others 3.30 22 Apr 2022 - - Open 33000000.0