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Somani Services Pvt Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr

₹ 330.00 crore

₹ 629.27 crore

4

Sbicap Trustee Company Limited

Satisfaction

04 Nov 2024

₹ 53.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100323226 View Details Sbicap Trustee Company Limited 53.32 24 Jan 2020 07 Jul 2021 04 Nov 2024 Satisfied 533200000.0
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
100675128 View Details Sbicap Trustee Company Limited 390.00 27 Jan 2023 - 30 Jan 2024 Satisfied 3900000000.0
100464511 View Details Sbicap Trustee Company Limited 72.85 07 Jul 2021 - 11 Oct 2023 Satisfied 728500000.0
10531745 View Details State Bank Of India 36.50 05 Nov 2014 - 30 Aug 2017 Satisfied 365000000.0
10410031 View Details State Bank Of India (Lead Bank) 76.60 22 Jan 2013 - 05 Jul 2016 Satisfied 766000000.0
100874525 View Details Others 330.00 15 Feb 2024 - - Open 3300000000.0