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Access Report

Somani Apparel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹ 46.00 crore

-

2

Others

Modification

31 May 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100963287 View Details Others ₹ 10.00 06 Aug 2024 - - Open 100000000.0
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
100923603 View Details Others ₹ 24.00 07 May 2024 31 May 2025 - Open 240000000.0
100425116 View Details Hdfc Bank Limited ₹ 12.00 24 Feb 2021 19 Oct 2024 - Open 120000000.0