Som Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 203.46 Cr
- Others : 131.68 Cr
- Yes Bank Limited : 55.57 Cr
- Icici Bank Limited : 0.69 Cr
- Axis Bank Limited : 0.35 Cr
₹ 391.76 crore
₹ 74.43 crore
9
Hdfc Bank Limited
Creation
31 Aug 2025
₹ 2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100707888 View Details | Others | ₹ 37.00 | 07 Apr 2023 | 13 Apr 2023 | 12 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10195523 View Details | Reliance Capital Ltd | ₹ 1.17 | 23 Nov 2009 | - | 27 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162577 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 25 May 2009 | - | 21 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197588 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 09 Jan 2010 | - | 19 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195524 View Details | Reliance Capital Ltd | ₹ 0.09 | 23 Nov 2009 | - | 30 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10194770 View Details | Reliance Capital Ltd | ₹ 0.18 | 23 Nov 2009 | - | 29 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10194772 View Details | Reliance Capital Ltd | ₹ 0.20 | 23 Nov 2009 | - | 29 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195522 View Details | Reliance Capital Ltd | ₹ 0.05 | 23 Nov 2009 | - | 29 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10196055 View Details | Reliance Capital Ltd | ₹ 0.32 | 23 Nov 2009 | - | 29 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10048772 View Details | Punjab & Sind Bank | ₹ 0.85 | 07 Apr 2007 | - | 13 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||