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Soma Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • L&T Infrastructure Finance Company Limited : 200.00 Cr

₹ 200.00 crore

₹ 400.00 crore

2

Others

Satisfaction

18 Oct 2024

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10460080 View Details L&T Infrastructure Finance Company Limited 200.00 31 May 2013 - 18 Oct 2024 Satisfied 2000000000.0
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
10311787 View Details Others 200.00 29 Sep 2011 16 Nov 2019 25 Jan 2024 Satisfied 2000000000.0