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Somani Telecom Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited (Hadapsar Branch) : 1.98 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.75 Cr
-

₹ 272.50 lakh

2

The Cosmos Co-Operative Bank Limited (Hadapsar Branch)

Satisfaction

16 Feb 2015

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10113415 View Details The Hongkong And Shanghai Banking Corporation Limited 75.00 07 Jul 2008 - 16 Feb 2015 Satisfied 7500000.0
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
10198394 View Details The Cosmos Co-Operative Bank Limited (Hadapsar Branch) 125.00 12 Jan 2010 12 Oct 2011 27 Jan 2015 Satisfied 12500000.0
10391209 View Details The Cosmos Co-Operative Bank Limited (Hadapsar Branch) 22.50 06 Nov 2012 - 10 Jan 2015 Satisfied 2250000.0
10244361 View Details The Cosmos Co-Operative Bank Limited (Hadapsar Branch) 50.00 04 Oct 2010 - 30 Nov 2010 Satisfied 5000000.0