Last Updated:

Somany Ceramics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 276.36 Cr
  • L.I.C. Of India : 0.72 Cr
  • H.D.F.C. Ltd. : 0.20 Cr

₹ 277.28 crore

₹ 1,490.33 crore

36

Others

Satisfaction

01 Dec 2025

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100843701 View Details Others 0.11 21 Dec 2023 - 01 Dec 2025 Satisfied 1053900.0
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
101008840 View Details Others 0.09 22 Nov 2024 - 17 Nov 2025 Satisfied 923450.0
100373179 View Details Others 0.08 17 Sep 2020 - 17 Nov 2025 Satisfied 763300.0
100363510 View Details Others 0.14 10 Aug 2020 - 17 Nov 2025 Satisfied 1401000.0
101027134 View Details Others 0.04 21 Dec 2024 - 10 Nov 2025 Satisfied 423750.0
100604750 View Details Others 0.06 28 Jul 2022 - 29 Oct 2025 Satisfied 586500.0
100384517 View Details Others 0.13 17 Oct 2020 - 28 Oct 2025 Satisfied 1273385.0
100938636 View Details Others 0.04 15 Jun 2024 - 11 Oct 2025 Satisfied 434700.0
101014341 View Details Others 0.04 28 Nov 2024 - 01 Oct 2025 Satisfied 353965.0
100364974 View Details Others 0.10 24 Aug 2020 - 23 Sep 2025 Satisfied 985150.0