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Access Report

Soma Textiles & Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 240.65 Cr
  • Invent Assets Securitisation And Reconstruction Private Limited : 89.91 Cr
  • Axis Bank Limited : 69.29 Cr
  • Idbi Bank Limited : 37.00 Cr
  • Industrial Development Bank Of India : 15.00 Cr
  • Others : 28.69 Cr
-

₹ 480.55 crore

13

Others

Satisfaction

21 Dec 2022

₹ 1.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10177550 View Details Others ₹ 1.06 25 Aug 2009 19 May 2016 21 Dec 2022 Satisfied 10600000.0
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
80046399 View Details Others ₹ 13.64 07 Nov 2005 19 May 2016 21 Dec 2022 Satisfied 136364000.0
10175195 View Details Others ₹ 1.36 25 Aug 2009 19 May 2016 04 Nov 2022 Satisfied 13600000.0
10175196 View Details Others ₹ 6.98 25 Aug 2009 19 May 2016 04 Nov 2022 Satisfied 69800000.0
90252522 View Details Others ₹ 20.00 24 Sep 2005 19 May 2016 04 Nov 2022 Satisfied 200000000.0
90251938 View Details Others ₹ 113.94 21 Oct 1999 19 May 2016 04 Nov 2022 Satisfied 1139400000.0
10175465 View Details Invent Assets Securitisation And Reconstruction Private Limited ₹ 29.97 25 Aug 2009 06 Jan 2016 26 Sep 2022 Satisfied 299700000.0
10175466 View Details Invent Assets Securitisation And Reconstruction Private Limited ₹ 29.97 25 Aug 2009 06 Jan 2016 26 Sep 2022 Satisfied 299700000.0
90252388 View Details Invent Assets Securitisation And Reconstruction Private Limited ₹ 29.97 19 Jan 2005 06 Jan 2016 26 Sep 2022 Satisfied 299700000.0
80046396 View Details The Industrial Credit And Investmnet Corporation Of India Ltd ₹ 2.86 27 Mar 1991 - 04 Sep 2017 Satisfied 28600000.0