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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 5000000.0
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Complete charge history

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  • 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.
80057390 View Details Asset Reconstruction Company ( India ) Ltd. ₹ 3.60 31 Jan 1996 20 Sep 2004 04 Jan 2010 Satisfied 36000000.0
80057389 View Details Asset Reconstruction Company ( India ) Ltd. ₹ 10.79 31 Mar 1995 20 Sep 2004 04 Jan 2010 Satisfied 107900000.0
80057391 View Details Asset Reconstruction Company ( India ) Ltd. ₹ 7.26 08 Nov 1994 31 Mar 2004 04 Jan 2010 Satisfied 72600000.0
80057392 View Details Asset Reconstruction Company ( India ) Ltd. ₹ 7.21 08 Nov 1994 31 Mar 2004 04 Jan 2010 Satisfied 72110000.0
90155991 View Details Icici Bank Ltd ₹ 6.59 08 Nov 1994 31 Mar 2004 04 Jan 2010 Satisfied 65900000.0
90155989 View Details Icici Ltd ₹ 7.26 24 Oct 1994 23 Dec 1998 04 Jan 2010 Satisfied 72600000.0
100365892 View Details Axis Bank Limited ₹ 2.38 14 Aug 2020 - - Open 23800000.0
100171162 View Details Axis Bank Limited ₹ 16.35 31 Mar 2018 14 Mar 2023 - Open 163500000.0
90156268 View Details State B Ank Of India ₹ 3.60 31 Jan 1996 07 Feb 1996 - Open 36000000.0