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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10272928 View Details Idbi Trusteeship Services Limited ₹ 303.00 03 Feb 2011 30 Jun 2022 03 Nov 2025 Satisfied 3030000000.0
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
10276044 View Details Idbi Trusteeship Services Limited ₹ 169.00 03 Feb 2011 16 May 2023 03 Nov 2025 Satisfied 1690000000.0
100518774 View Details Idbi Trusteeship Services Limited ₹ 77.00 13 Dec 2021 15 Dec 2022 09 Oct 2025 Satisfied 770000000.0
100591721 View Details Idbi Trusteeship Services Limited ₹ 45.00 30 Jun 2022 - 14 Jan 2025 Satisfied 450000000.0
100541614 View Details Idbi Trusteeship Services Limited ₹ 47.38 09 Feb 2022 - 14 Jan 2025 Satisfied 473800000.0
100591720 View Details Idbi Trusteeship Services Limited ₹ 35.00 30 Jun 2022 - 10 Jan 2025 Satisfied 350000000.0
100591719 View Details Idbi Trusteeship Services Limited ₹ 23.00 30 Jun 2022 - 09 Jan 2025 Satisfied 230000000.0
100542699 View Details Idbi Trusteeship Services Limited ₹ 65.15 09 Feb 2022 - 09 Jan 2025 Satisfied 651500000.0
100333160 View Details Others ₹ 145.00 19 Mar 2020 09 Dec 2022 18 Dec 2024 Satisfied 1450000000.0
10276041 View Details Bank Of Baroda ₹ 11.50 03 Feb 2011 - 29 Aug 2023 Satisfied 115000000.0