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Somani Investments Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 23.88 Cr
  • Tjsb Sahakari Bank Limited : 4.12 Cr

₹ 2,800.25 lakh

-

2

Bank Of India

Modification

21 Mar 2025

₹ 1,930.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612653 View Details Bank Of India 1,930.00 03 Aug 2022 21 Mar 2025 - Open 193000000.0
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
100512970 View Details Bank Of India 128.00 29 Oct 2021 - - Open 12800000.0
100499129 View Details Bank Of India 50.00 04 Oct 2021 - - Open 5000000.0
100353202 View Details Bank Of India 60.00 29 Jun 2020 - - Open 6000000.0
100349666 View Details Bank Of India 20.00 18 May 2020 - - Open 2000000.0
100209668 View Details Tjsb Sahakari Bank Limited 412.25 21 Jun 2018 20 Mar 2023 - Open 41225000.0
10548070 View Details Bank Of India 200.00 14 Jan 2015 - - Open 20000000.0