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Access Report

Somnus Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1065.00 Cr

₹ 106,500.00 lakh

₹ 85,000.00 lakh

2

Others

Modification

28 Nov 2023

₹ 50,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10532128 View Details Axis Trustee Services Limited ₹ 42,500.00 26 Sep 2014 - 11 Jul 2017 Satisfied 4250000000.0
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
10532129 View Details Axis Trustee Services Limited ₹ 42,500.00 26 Sep 2014 - 11 Jul 2017 Satisfied 4250000000.0
100715530 View Details Others ₹ 31,500.00 18 Apr 2023 - - Open 3150000000.0
100584014 View Details Others ₹ 25,000.00 24 May 2022 - - Open 2500000000.0
100176109 View Details Others ₹ 50,000.00 17 Apr 2018 28 Nov 2023 - Open 5000000000.0