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Somany Bath Fittings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.02 Cr

₹ 9.02 crore

₹ 0.12 crore

1

Hdfc Bank Limited

Modification

19 Nov 2025

₹ 8.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100855184 View Details Hdfc Bank Limited 0.12 05 Jan 2024 - 01 Mar 2024 Satisfied 1226000.0
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
101050605 View Details Hdfc Bank Limited 0.12 29 Jan 2025 - - Open 1219152.0
100312836 View Details Hdfc Bank Limited 8.90 10 Dec 2019 19 Nov 2025 - Open 89000000.0