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Somani Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr
  • Dena Bank : 16.00 Cr
  • Canara Bank : 8.00 Cr
-

₹48.00 crore

3

Others

Satisfaction

04 Feb 2022

₹8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623326 View Details Dena Bank ₹ 8.00 10 Feb 2016 - 04 Feb 2022 Satisfied 80000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10623321 View Details Dena Bank ₹ 8.00 09 Feb 2016 - 04 Feb 2022 Satisfied 80000000.0
100088282 View Details Others ₹ 12.00 22 Mar 2017 - 05 Oct 2021 Satisfied 120000000.0
100088280 View Details Others ₹ 12.00 02 Mar 2017 - 05 Oct 2021 Satisfied 120000000.0
10479548 View Details Canara Bank ₹ 4.00 17 Feb 2014 - 11 Dec 2015 Satisfied 40000000.0
10471145 View Details Canara Bank ₹ 4.00 23 Dec 2013 - 11 Dec 2015 Satisfied 40000000.0