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Somany Ceramics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 276.50 Cr
  • L.I.C. Of India : 0.72 Cr
  • H.D.F.C. Ltd. : 0.20 Cr

₹277.42 crore

₹1,493.05 crore

36

Others

Satisfaction

12 Jun 2026

₹0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100670485 View Details Others 0.06 16 Jan 2023 - 12 Jun 2026 Satisfied 565165.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100369179 View Details Others 0.07 27 Aug 2020 - 05 Jun 2026 Satisfied 699550.0
100430099 View Details Others 0.08 24 Mar 2021 - 19 May 2026 Satisfied 836985.0
100413415 View Details Others 0.08 25 Jan 2021 - 12 May 2026 Satisfied 849915.0
100886734 View Details Others 0.13 01 Mar 2024 - 05 May 2026 Satisfied 1260500.0
100388755 View Details Others 0.06 12 Nov 2020 - 27 Apr 2026 Satisfied 601851.0
100663565 View Details Others 0.11 28 Dec 2022 - 24 Apr 2026 Satisfied 1078650.0
100454706 View Details Others 0.12 08 Jun 2021 - 23 Apr 2026 Satisfied 1245250.0
100494542 View Details Others 0.08 22 Oct 2021 - 20 Apr 2026 Satisfied 849150.0
100488264 View Details Others 0.08 01 Oct 2021 - 10 Apr 2026 Satisfied 840650.0