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Access Report

Somani Cement Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 4.00 Cr
  • Bank Of India : 1.45 Cr
  • Idbi : 0.75 Cr

₹ 6.20 crore

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3

Industrial Development Bank Of India

Creation

26 Sep 1995

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90109338 View Details Industrial Development Bank Of India ₹ 4.00 26 Sep 1995 - - Open 40000000.0
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
90107541 View Details Bank Of India ₹ 0.95 21 Nov 1994 - - Open 9500000.0
90109194 View Details Bank Of India ₹ 0.50 27 Oct 1994 - - Open 5000000.0
90109080 View Details Idbi ₹ 0.75 03 Jan 1994 - - Open 7500000.0