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Access Report

Somila Texfab (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.33 Cr
  • Oriental Bank Of Commerce : 6.93 Cr

₹ 6.93 crore

₹ 14.26 crore

2

Hdfc Bank Limited

Satisfaction

06 Dec 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595889 View Details Oriental Bank Of Commerce ₹ 0.33 28 Sep 2015 - 06 Dec 2025 Satisfied 3300000.0
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
10388700 View Details Oriental Bank Of Commerce ₹ 4.50 09 Nov 2012 23 Sep 2013 06 Dec 2025 Satisfied 45000000.0
10388703 View Details Oriental Bank Of Commerce ₹ 2.10 09 Nov 2012 - 06 Dec 2025 Satisfied 21000000.0
100277685 View Details Hdfc Bank Limited ₹ 7.33 25 Jun 2019 08 Apr 2022 17 Jun 2025 Satisfied 73316000.0