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Somya Vehicles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 123.75 Cr

₹123.75 crore

-

1

Others

Modification

16 Sep 2025

₹7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100998563 View Details Others 7.50 27 Sep 2024 - - Open 75000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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100966590 View Details Others 7.50 08 Aug 2024 16 Sep 2025 - Open 75000000.0
100793765 View Details Others 16.40 28 Sep 2023 11 Mar 2025 - Open 164000000.0
100769759 View Details Others 2.98 18 Aug 2023 - - Open 29785980.0
100733885 View Details Others 23.00 29 Mar 2023 15 Jun 2023 - Open 230000000.0
100622515 View Details Others 12.00 03 Oct 2022 - - Open 120000000.0
100065021 View Details Others 9.38 25 Oct 2016 - - Open 93750000.0
100065019 View Details Others 45.00 15 Sep 2016 29 Aug 2024 - Open 450000000.0