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Someshwara Industries And Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.70 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹ 17.01 crore

₹ 26.62 crore

7

Others

Satisfaction

22 Nov 2024

₹ 0.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90162257 View Details Societe Generale 0.53 24 Apr 1989 - 22 Nov 2024 Satisfied 5250000.0
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
90160792 View Details The Tamilnad Industrial Investment Corp. Ltd. 0.06 25 Jun 1991 - 12 Nov 2024 Satisfied 560000.0
90162501 View Details The Tamilnad Industrial Investment Corp. Ltd. 0.01 25 Jun 1991 - 12 Nov 2024 Satisfied 135000.0
90164115 View Details Central Bank Of India 1.50 26 Feb 2001 - 05 Oct 2024 Satisfied 15000000.0
90164113 View Details Central Bank Of India 0.70 23 Feb 2001 - 05 Oct 2024 Satisfied 7000000.0
90164067 View Details Central Bank Of India 0.51 31 Aug 2000 - 05 Oct 2024 Satisfied 5100000.0
90163883 View Details Central Bank Of India 0.10 01 Jul 1999 - 05 Oct 2024 Satisfied 1000000.0
90163683 View Details Central Bank Of India 1.00 09 Mar 1998 - 05 Oct 2024 Satisfied 10000000.0
90162735 View Details Central Bank Of India 0.22 17 Apr 1993 - 05 Oct 2024 Satisfied 2212000.0
90164994 View Details Central Bank Of India 0.22 17 Apr 1993 24 Jun 1993 05 Oct 2024 Satisfied 2212000.0