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Somani Iron And Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Quick Elctronics And Engineering Company Limited : 1.57 Cr
  • Uttar Pradesh Financial Corporation : 0.07 Cr

₹ 1.64 crore

₹ 93.73 crore

8

State Bank Of India

Satisfaction

21 Feb 2022

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90268753 View Details The Indstrial Credit & Investment Corp. Of India Limited 6.50 08 Nov 1993 - 21 Feb 2022 Satisfied 65000000.0
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
80066354 View Details The Idbi 13.00 08 Nov 1993 - 13 Jul 2021 Satisfied 130000000.0
80066843 View Details Standard Chartered Bank 6.50 18 Feb 2006 18 Feb 2006 13 May 2015 Satisfied 65000000.0
80066355 View Details Ifci Limited 6.50 08 Nov 1993 - 07 May 2013 Satisfied 65000000.0
90268945 View Details The Pradeshiya Industrial & Investment Corp. Of U.P. Limited 1.23 22 Sep 1995 - 27 Apr 2012 Satisfied 12300000.0
90271692 View Details State Bank Of India 60.00 01 Feb 1995 - 07 May 2009 Satisfied 600000000.0
90270987 View Details Quick Elctronics And Engineering Company Limited 0.75 06 Jul 1982 29 Oct 2014 - Open 7514644.0
90269840 View Details Uttar Pradesh Financial Corporation 0.07 26 May 1982 - - Open 663000.0
90270924 View Details Quick Elctronics And Engineering Company Limited 0.21 27 Jun 1972 25 Nov 2008 - Open 2098932.0
90270923 View Details Quick Elctronics And Engineering Company Limited 0.02 30 May 1972 25 Nov 2008 - Open 241622.0