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Somi Conveyor Beltings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.19 Cr

₹ 90.19 crore

₹ 76.55 crore

3

Others

Creation

29 Mar 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10509670 View Details Punjab National Bank 0.24 30 Jun 2014 - 30 Jul 2024 Satisfied 2400000.0
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
10507487 View Details Punjab National Bank 6.09 12 Jun 2014 - 30 Jul 2024 Satisfied 60878790.0
10264227 View Details Punjab National Bank 18.31 14 Dec 2010 10 May 2013 30 Jul 2024 Satisfied 183107000.0
10535256 View Details Punjab National Bank 6.63 20 Nov 2014 - 10 Jul 2024 Satisfied 66300000.0
10525599 View Details Punjab National Bank 2.00 22 Sep 2014 - 10 Jul 2024 Satisfied 20000000.0
10514436 View Details Punjab National Bank 2.00 23 Jul 2014 - 10 Jul 2024 Satisfied 20000000.0
10208135 View Details Punjab National Bank 13.86 05 Mar 2010 - 10 Jul 2024 Satisfied 138600000.0
10077728 View Details Punjab National Bank 3.00 12 Oct 2007 - 10 Jul 2024 Satisfied 30000000.0
10604231 View Details Punjab National Bank 4.00 31 Oct 2015 - 25 Jun 2024 Satisfied 40000000.0
10593962 View Details Punjab National Bank 1.50 07 Sep 2015 - 25 Jun 2024 Satisfied 15000000.0