Soma New Towns Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 214.94 Cr
- Oriental Bank Of Commerce : 145.65 Cr
- Srei Equipment Finance Private Limited : 112.04 Cr
- State Bank Of Patiala : 78.10 Cr
- Andhra Bank : 20.00 Cr
-
₹ 570.73 crore
5
Oriental Bank Of Commerce
Satisfaction
24 Feb 2022
₹ 22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10226126 View Details | State Bank Of Patiala | ₹ 22.00 | 13 May 2010 | - | 24 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10220315 View Details | State Bank Of Patiala | ₹ 22.00 | 11 May 2010 | - | 24 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402683 View Details | Oriental Bank Of Commerce | ₹ 30.65 | 19 Jan 2013 | - | 23 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10301625 View Details | Oriental Bank Of Commerce | ₹ 115.00 | 17 Aug 2011 | - | 23 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334494 View Details | Others | ₹ 25.72 | 27 Dec 2019 | 09 Jul 2020 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334486 View Details | Others | ₹ 37.19 | 26 Dec 2019 | 09 Jul 2020 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100332238 View Details | Others | ₹ 37.67 | 26 Sep 2019 | 09 Jul 2020 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100246230 View Details | Others | ₹ 12.42 | 05 Jan 2019 | 09 Jul 2020 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100167075 View Details | Others | ₹ 42.96 | 29 Dec 2017 | 09 Jul 2020 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10539124 View Details | Others | ₹ 59.00 | 01 Dec 2014 | 09 Jul 2020 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||