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Somani Automobile Components Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.00 Cr

₹ 20.00 crore

₹ 1.06 crore

4

State Bank Of India

Modification

05 Feb 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483379 View Details The Cosmos Co-Operative Bank Limited( Hadapsar Branch) 0.23 26 Feb 2014 - 10 Jan 2015 Satisfied 2250000.0
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
10435764 View Details The Cosmos Co-Operative Bank Ltd. (Hadapsar Branch) 0.04 13 Jun 2013 - 10 Jan 2015 Satisfied 370000.0
10435766 View Details The Cosmos Co-Operative Bank Ltd. (Hadapsar Branch) 0.05 13 Jun 2013 - 10 Jan 2015 Satisfied 510000.0
10418872 View Details The Cosmos Co-Operative Bank Limited (Hadapsar Branch) 0.75 26 Mar 2013 - 09 Jan 2015 Satisfied 7500000.0
10534109 View Details State Bank Of India 20.00 19 Jun 2014 05 Feb 2025 - Open 200000000.0