Last Updated:

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
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
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