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Somnath Spinning Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 69.13 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹ 69.35 crore

₹ 9.90 crore

2

State Bank Of India

Modification

03 Apr 2025

₹ 69.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100880503 View Details Hdfc Bank Limited 9.90 05 Feb 2024 - 13 Feb 2025 Satisfied 99000000.0
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
100769659 View Details Hdfc Bank Limited 0.22 19 Aug 2023 - - Open 2233000.0
100624337 View Details State Bank Of India 69.13 06 Oct 2022 03 Apr 2025 - Open 691300000.0