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Soma Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 704.49 Cr
  • Others : 75.00 Cr
  • Oriental Bank Of Commerce : 55.00 Cr
  • Global Trust Bank Ltd : 5.00 Cr
  • State Bank Of Hyderabad : 0.37 Cr

₹75.00 crore

₹839.86 crore

5

State Bank Of India

Satisfaction

07 Oct 2025

₹75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101024848 View Details Others ₹ 75.00 02 Jan 2025 - 07 Oct 2025 Satisfied 750000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10410447 View Details Oriental Bank Of Commerce ₹ 50.00 19 Jan 2013 - 10 Jan 2025 Satisfied 500000000.0
90131260 View Details Global Trust Bank Ltd ₹ 5.00 20 Dec 1999 17 Sep 2001 10 Jan 2025 Satisfied 50000000.0
90131250 View Details Oriental Bank Of Commerce ₹ 5.00 22 Sep 1999 27 Jan 2005 10 Jan 2025 Satisfied 50000000.0
10062987 View Details State Bank Of India ₹ 704.49 29 Jun 2007 18 Jun 2015 04 Jan 2025 Satisfied 7044900000.0
90131804 View Details State Bank Of Hyderabad ₹ 0.37 21 Sep 1991 - 04 Jan 2025 Satisfied 3680000.0