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Access Report

Somany Sanitary Ware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.53 Cr

₹ 19.53 crore

₹ 39.87 crore

3

Others

Modification

17 Oct 2023

₹ 19.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100038229 View Details Others ₹ 25.17 22 Jun 2016 10 May 2021 10 Nov 2022 Satisfied 251700000.0
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
10391623 View Details Bank Of Baroda ₹ 7.35 12 Dec 2012 - 14 Sep 2016 Satisfied 73500000.0
10391620 View Details Bank Of Baroda ₹ 7.35 11 Dec 2012 - 14 Sep 2016 Satisfied 73500000.0
100581539 View Details Hdfc Bank Limited ₹ 19.53 20 May 2022 17 Oct 2023 - Open 195253000.0