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Soham's Geosynthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.65 Cr

₹ 0.65 crore

₹ 14.04 crore

3

State Bank Of India

Satisfaction

27 May 2025

₹ 11.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384515 View Details State Bank Of India 11.31 16 Oct 2020 - 27 May 2025 Satisfied 113100000.0
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
10287937 View Details State Bank Of India 0.81 07 Dec 2010 - 20 May 2025 Satisfied 8100000.0
10263865 View Details State Bank Of India 0.81 12 Nov 2010 - 20 May 2025 Satisfied 8100000.0
10078489 View Details Ge Capital Transportation Financial Services Ltd 1.11 12 Jul 2007 - 04 Mar 2015 Satisfied 11111175.0
90355152 View Details Union Bank Of India 0.65 04 Aug 2005 - - Open 6500000.0