Soma Enterprise Limited - Loans (Charges)

Founded in 1977 and headquartered in Maharashtra, India.

1977 | Pune, Maharashtra (India) | Active
Last Updated:

Soma Enterprise Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 297.00 Cr
  • Uco Bank : 295.00 Cr
  • Uti Bank Limited : 32.00 Cr
  • Others : 23.18 Cr
  • Uti Bank Ltd : 19.00 Cr
  • Others : 48.99 Cr

₹ 715.17 crore

₹ 37,126.13 crore

60

Sbicap Trustee Company Limited

Satisfaction

07 Oct 2025

₹ 125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069783 View DetailsOthers 125.00 02 Jan 2025-07 Oct 2025 Satisfied 1250000000.0

Charges

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

View detailed charge history
90088360 View DetailsIron International Ltd 71.31 05 Jan 2001-16 Jun 2025 Satisfied 713131371.0
10595018 View DetailsSbicap Trustee Company Limited 3,646.00 29 Dec 2014-03 Jun 2025 Satisfied 36460000000.0
90088517 View DetailsPunjab National Bank 20.00 02 Jul 2002-07 May 2025 Satisfied 200000000.0
90086127 View DetailsPunjab National Bank 5.00 02 Jul 200223 Feb 200507 May 2025 Satisfied 50000000.0
100198361 View DetailsOthers 2,254.12 24 Aug 2018-05 May 2025 Satisfied 22541200000.0
100203396 View DetailsOthers 137.86 24 Aug 2018-05 May 2025 Satisfied 1378600000.0
100192247 View DetailsOthers 1,589.41 11 Dec 2017-20 Jan 2025 Satisfied 15894099570.0
10184786 View DetailsCentral Bank Of India 450.00 08 Oct 200907 Feb 201317 Jan 2025 Satisfied 4500000000.0
10465045 View DetailsPunjab National Bank 112.96 16 Oct 2013-10 Jan 2025 Satisfied 1129600000.0