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Access Report

Somya Vehicle Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 53.50 Cr
  • Bank Of India : 25.00 Cr
  • State Bank Of India : 25.00 Cr

₹ 103.50 crore

-

3

Bank Of India

Creation

03 Oct 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101176902 View Details State Bank Of India ₹ 25.00 03 Oct 2025 - - Open 250000000.0
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
101149561 View Details Others ₹ 6.00 05 Jun 2025 - - Open 60000000.0
101007199 View Details Others ₹ 20.00 25 Nov 2024 - - Open 200000000.0
100844014 View Details Others ₹ 7.50 15 Dec 2023 - - Open 75000000.0
100846587 View Details Others ₹ 20.00 14 Dec 2023 04 Jul 2025 - Open 200000000.0
100828099 View Details Bank Of India ₹ 25.00 09 Nov 2023 - - Open 250000000.0