HomeCompanySomaiya Properties And Investments Private Limited Charges

Somaiya Properties And Investments Private Limited - Loans (Charges)

Founded in 1939 and headquartered in Maharashtra, India.

1939 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Somaiya Properties And Investments Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.50 Cr

₹ 6.50 crore

₹ 1,844.09 crore

16

Bank Of India & 6 Others

Satisfaction

03 Nov 2025

₹ 303.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272928 View DetailsIdbi Trusteeship Services Limited₹ 303.00 03 Feb 201130 Jun 202203 Nov 2025 Satisfied 3030000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10276044 View DetailsIdbi Trusteeship Services Limited₹ 169.00 03 Feb 201116 May 202303 Nov 2025 Satisfied 1690000000.0
100518774 View DetailsIdbi Trusteeship Services Limited₹ 77.00 13 Dec 202115 Dec 202209 Oct 2025 Satisfied 770000000.0
100591721 View DetailsIdbi Trusteeship Services Limited₹ 45.00 30 Jun 2022-14 Jan 2025 Satisfied 450000000.0
100541614 View DetailsIdbi Trusteeship Services Limited₹ 47.38 09 Feb 2022-14 Jan 2025 Satisfied 473800000.0
100591720 View DetailsIdbi Trusteeship Services Limited₹ 35.00 30 Jun 2022-10 Jan 2025 Satisfied 350000000.0
100591719 View DetailsIdbi Trusteeship Services Limited₹ 23.00 30 Jun 2022-09 Jan 2025 Satisfied 230000000.0
100542699 View DetailsIdbi Trusteeship Services Limited₹ 65.15 09 Feb 2022-09 Jan 2025 Satisfied 651500000.0
100333160 View DetailsOthers₹ 145.00 19 Mar 202009 Dec 202218 Dec 2024 Satisfied 1450000000.0
10276041 View DetailsBank Of Baroda₹ 11.50 03 Feb 2011-29 Aug 2023 Satisfied 115000000.0