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Sombaria Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.70 Cr
  • Axis Bank Limited : 5.80 Cr

₹ 15.50 crore

₹ 1.52 crore

4

Others

Creation

11 Jul 2025

₹ 9.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351341 View Details Others 0.22 12 Jun 2020 - 07 Oct 2020 Satisfied 2225000.0
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
90252594 View Details Bank Of Maharashtra 1.12 12 Mar 1997 05 Dec 2013 07 Oct 2020 Satisfied 11161000.0
10257185 View Details Tea Board-Special Purpose Tea Fund 0.19 06 Aug 2009 - 30 Mar 2017 Satisfied 1856050.0
101121089 View Details Others 9.70 11 Jul 2025 - - Open 97000000.0
100462567 View Details Axis Bank Limited 0.08 20 Jul 2021 - - Open 800000.0
100445609 View Details Axis Bank Limited 5.72 23 Apr 2021 23 Sep 2022 - Open 57200000.0