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Soma Papers And Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.80 Cr
  • Corporation Bank : 1.40 Cr

₹ 3.20 crore

₹ 14.48 crore

5

Bank Of India

Satisfaction

02 Jun 2020

₹ 1.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90152510 View Details Bank Of India 1.05 18 Aug 1997 - 02 Jun 2020 Satisfied 10500000.0
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
90152894 View Details Dena Bank 0.74 01 Mar 1993 - 28 Apr 2020 Satisfied 7400000.0
90153506 View Details Bank Of India 7.50 15 Jun 1998 - 12 Jun 2017 Satisfied 75000000.0
90154795 View Details Bank Of India 1.47 21 May 1993 18 Aug 1997 12 Jun 2017 Satisfied 14700000.0
90152922 View Details Bank Of India 1.47 30 Apr 1993 18 Aug 1997 12 Jun 2017 Satisfied 14700000.0
90152933 View Details The Industrial Credit & Investment Corpn. India Ltd 2.25 08 Jul 1993 17 Sep 1993 12 Jan 2004 Satisfied 22500000.0
90154826 View Details Corporation Bank 1.40 18 Aug 1997 - - Open 14000000.0
90153152 View Details Union Bank Of India 0.20 21 Jun 1995 - - Open 2000000.0
90152438 View Details Union Bank Of India 1.40 18 Aug 1993 - - Open 14000000.0
90152890 View Details Union Bank Of India 0.20 18 Feb 1993 - - Open 2000000.0