Somany Evergreen Knits Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State B Ank Of India : 20.39 Cr
- Axis Bank Limited : 18.73 Cr
₹ 39.12 crore
₹ 43.21 crore
6
State B Ank Of India
Modification
14 Mar 2023
₹ 16.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10279464 View Details | Indian Overseas Bank | ₹ 0.50 | 04 Mar 2011 | - | 03 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80057390 View Details | Asset Reconstruction Company ( India ) Ltd. | ₹ 3.60 | 31 Jan 1996 | 20 Sep 2004 | 04 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80057389 View Details | Asset Reconstruction Company ( India ) Ltd. | ₹ 10.79 | 31 Mar 1995 | 20 Sep 2004 | 04 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80057391 View Details | Asset Reconstruction Company ( India ) Ltd. | ₹ 7.26 | 08 Nov 1994 | 31 Mar 2004 | 04 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80057392 View Details | Asset Reconstruction Company ( India ) Ltd. | ₹ 7.21 | 08 Nov 1994 | 31 Mar 2004 | 04 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90155991 View Details | Icici Bank Ltd | ₹ 6.59 | 08 Nov 1994 | 31 Mar 2004 | 04 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90155989 View Details | Icici Ltd | ₹ 7.26 | 24 Oct 1994 | 23 Dec 1998 | 04 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100365892 View Details | Axis Bank Limited | ₹ 2.38 | 14 Aug 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100171162 View Details | Axis Bank Limited | ₹ 16.35 | 31 Mar 2018 | 14 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90156268 View Details | State B Ank Of India | ₹ 3.60 | 31 Jan 1996 | 07 Feb 1996 | - | Open | ||||||||||||||||||||||||||||||||||||||||