Som Extracts Limited - Loans (Charges)

Founded in 1989 and headquartered in Delhi, India.

1989 | New Delhi, Delhi (India) | Active
Last Updated:

Som Extracts Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr
  • Axis Bank Limited : 15.64 Cr

₹ 32.14 crore

₹ 59.50 crore

6

Others

Modification

22 Aug 2025

₹ 7.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379149 View DetailsCiti Bank N.A. 12.50 26 Feb 2020-12 Sep 2022 Satisfied 125000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100049577 View DetailsCiti Bank N.A. 10.00 23 Aug 2016-12 Sep 2022 Satisfied 100000000.0
10448083 View DetailsIng Vysya Bank Limited 6.00 14 Aug 2013-16 Sep 2016 Satisfied 60000000.0
10423871 View DetailsIng Vysya Bank Limited 10.00 26 Mar 201314 Aug 201316 Sep 2016 Satisfied 100000000.0
10362118 View DetailsThe Royal Bank Of Scotland N. V. 4.00 08 Jun 2012-14 Oct 2013 Satisfied 40000000.0
10247217 View DetailsThe Royal Bank Of Scotland N. V. 6.00 26 Oct 201018 Apr 201206 Sep 2013 Satisfied 60000000.0
10222757 View DetailsThe Royal Bank Of Scotland N. V. 6.00 28 May 201013 Apr 201206 Sep 2013 Satisfied 60000000.0
80012636 View DetailsPunjab National Bank 2.50 29 Jul 200501 Nov 200706 Nov 2012 Satisfied 25000000.0
80012637 View DetailsPunjab National Bank 2.50 29 Jul 200501 Nov 200706 Nov 2012 Satisfied 25000000.0
101150060 View DetailsAxis Bank Limited 7.67 20 Aug 2025-- Open 76700000.0