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Somani Textiles Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.72 Cr

₹ 2,072.36 lakh

₹ 385.00 lakh

2

Axis Bank Limited

Satisfaction

02 Jan 2025

₹ 11.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100691897 View Details Axis Bank Limited 11.00 23 Feb 2023 - 02 Jan 2025 Satisfied 1100000.0
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
100631496 View Details Central Bank Of India 374.00 28 Feb 2022 - 19 Jan 2023 Satisfied 37400000.0
101023869 View Details Axis Bank Limited 865.36 26 Dec 2024 - - Open 86536000.0
100691896 View Details Axis Bank Limited 348.00 23 Feb 2023 - - Open 34800000.0
100671954 View Details Axis Bank Limited 360.00 10 Jan 2023 23 Feb 2023 - Open 36000000.0
100671956 View Details Axis Bank Limited 499.00 10 Jan 2023 26 Sep 2024 - Open 49900000.0