Somani Fabrics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 8.76 Cr
- Hdfc Bank Limited : 0.15 Cr
₹ 891.21 lakh
₹ 408.00 lakh
5
Others
Creation
21 Feb 2022
₹ 15.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10171514 View Details | Kotak Mahindra Prime Limited | ₹ 55.00 | 31 Jul 2009 | - | 09 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10171512 View Details | Kotak Mahindra Prime Limited | ₹ 50.00 | 31 Jul 2009 | - | 09 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10047333 View Details | Citibank N.A. | ₹ 175.00 | 22 Mar 2007 | - | 09 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90073683 View Details | Punjab National Bank | ₹ 128.00 | 06 Dec 1995 | 07 Mar 2001 | 05 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100560281 View Details | Hdfc Bank Limited | ₹ 15.21 | 21 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100350181 View Details | Others | ₹ 130.00 | 03 Jul 2020 | 11 May 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10205537 View Details | Others | ₹ 746.00 | 19 Feb 2010 | 11 May 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||