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Access Report

Som Tex (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.95 Cr
  • Bank Of India, : 0.75 Cr
-

₹ 470.00 lakh

2

Bank Of India

Satisfaction

08 Jun 2015

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90082963 View Details Bank Of India ₹ 250.00 22 Sep 2004 - 08 Jun 2015 Satisfied 25000000.0
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
90091106 View Details Bank Of India ₹ 60.00 01 Dec 1999 - 08 Jun 2015 Satisfied 6000000.0
80064184 View Details Bank Of India, ₹ 75.00 07 Apr 1998 - 08 Jun 2015 Satisfied 7500000.0
90090688 View Details Bank Of India ₹ 30.00 07 Apr 1998 19 May 2010 08 Jun 2015 Satisfied 3000000.0
80064185 View Details Bank Of India ₹ 55.00 01 Apr 1998 19 May 2010 08 Jun 2015 Satisfied 5500000.0