Saumya Mining Limited

Founded in 1996 headquartered in West Bengal, India.

1996 | Kolkata, West Bengal (India) | Active

HomeCompanySaumya Mining Limited Charges

Saumya Mining Limited loan details

Charges taken from banks & financial institutes

₹ 244.88 crore

₹ 337.81 crore

Sbicap Trustee Company Limited

Satisfaction

26 Oct 2022

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10031258 View Details	Icici Bank Limited	₹ 50.00	16 Dec 2006	06 Jul 2011	26 Oct 2022	Satisfied	500000000.0
Charges This information is available in our report. View Information
90204199 View Details	Icici Bank Limited	₹ 35.00	02 Sep 2004	01 Sep 2009	26 Oct 2022	Satisfied	350000000.0
10350950 View Details	Reliance Capital Ltd	₹ 1.29	19 Apr 2012	-	28 Apr 2022	Satisfied	12877433.0
10251702 View Details	Sbicap Trustee Company Limited	₹ 98.65	21 Oct 2010	-	16 Sep 2021	Satisfied	986500000.0
10458269 View Details	Srei Equipment Finance Limited	₹ 20.38	06 Nov 2013	-	22 Apr 2019	Satisfied	203762015.0
10193510 View Details	Srei Equipment Finance Private Limited	₹ 2.35	08 Jan 2010	-	22 Apr 2019	Satisfied	23484000.0
10174742 View Details	Srei Equipment Finance Private Limited	₹ 0.90	15 Sep 2009	-	22 Apr 2019	Satisfied	9000000.0
10169285 View Details	Srei Equipment Finance Private Limited	₹ 2.62	15 Jul 2009	-	22 Apr 2019	Satisfied	26163000.0
10165780 View Details	Srei Equipment Finance Private Limited	₹ 3.40	01 Jun 2009	-	22 Apr 2019	Satisfied	34000000.0
10166046 View Details	Srei Equipment Finance Private Limited	₹ 6.85	01 Jun 2009	-	22 Apr 2019	Satisfied	68500000.0
10231127 View Details	Bajaj Auto Finance Ltd	₹ 2.92	11 May 2010	-	24 May 2014	Satisfied	29187497.0
10335714 View Details	L&T Infrastructure Finance Company Limited	₹ 35.00	09 Jan 2012	-	08 Nov 2013	Satisfied	350000000.0
10181914 View Details	Axis Bank Limited	₹ 20.00	05 Oct 2009	16 Jan 2010	18 Jan 2012	Satisfied	200000000.0
10158255 View Details	Abn Amro Bank N.V.	₹ 0.10	20 Apr 2009	-	21 Nov 2011	Satisfied	1000000.0
10029010 View Details	Abn Amro Bank Nv	₹ 0.34	15 Nov 2006	-	21 Nov 2011	Satisfied	3363000.0
10132126 View Details	Citicorp Finance (I) Limited	₹ 0.13	27 Oct 2008	-	01 Nov 2011	Satisfied	1336500.0
10128361 View Details	Citicorp Finance (I) Limited	₹ 0.42	22 Oct 2008	-	01 Nov 2011	Satisfied	4200000.0
10128444 View Details	Citicorp Finance (I) Limited	₹ 1.42	20 Oct 2008	-	01 Nov 2011	Satisfied	14203287.0
10125212 View Details	Citicorp Finance (I) Limited	₹ 0.05	13 Sep 2008	-	01 Nov 2011	Satisfied	476000.0
10124968 View Details	Citicorp Finance (I) Limited	₹ 0.16	12 Sep 2008	-	01 Nov 2011	Satisfied	1565190.0
10125198 View Details	Citicorp Finance (I) Limited	₹ 0.75	28 Aug 2008	-	01 Nov 2011	Satisfied	7500000.0
10122231 View Details	Citicorp Finance (India) Ltd.	₹ 0.14	23 Jul 2008	-	01 Nov 2011	Satisfied	1413720.0
10112270 View Details	Citicorp Finance (India) Limited	₹ 0.25	23 May 2008	-	01 Nov 2011	Satisfied	2498265.0
10096708 View Details	Citicorp Finance (I) Limited	₹ 0.78	25 Feb 2008	-	01 Nov 2011	Satisfied	7766197.0
10096703 View Details	Citicorp Finance (I) Limited	₹ 1.18	19 Feb 2008	-	01 Nov 2011	Satisfied	11794000.0
10096701 View Details	Citicorp Finance (I) Limited	₹ 0.78	14 Jan 2008	-	01 Nov 2011	Satisfied	7766219.0
10096705 View Details	Citicorp Finance (I) Limited	₹ 1.22	30 Dec 2007	-	01 Nov 2011	Satisfied	12177000.0
10082871 View Details	Citicorp Finance (I) Limited	₹ 1.22	28 Dec 2007	-	01 Nov 2011	Satisfied	12177000.0
10083697 View Details	Citicorp Finance (I) Limited	₹ 1.22	28 Dec 2007	-	01 Nov 2011	Satisfied	12177000.0
10081536 View Details	Citicorp Finance (I) Limited	₹ 1.20	13 Dec 2007	-	01 Nov 2011	Satisfied	12014035.0
10081534 View Details	Citicorp Finance (I) Limited	₹ 0.76	01 Dec 2007	-	01 Nov 2011	Satisfied	7623990.0
10025157 View Details	Citicorp Finance India Limited	₹ 2.06	28 Sep 2006	-	01 Nov 2011	Satisfied	20550250.0
90209801 View Details	Citi Bank N. A	₹ 0.97	28 Dec 2004	-	01 Nov 2011	Satisfied	9730800.0
90209797 View Details	Citibank N.A.	₹ 0.10	21 Dec 2004	-	01 Nov 2011	Satisfied	958105.0
90209777 View Details	Citi Bank N. A.	₹ 0.95	01 Dec 2004	-	01 Nov 2011	Satisfied	9534630.0
90209673 View Details	Citi Bank N. A.	₹ 0.07	09 Sep 2004	-	01 Nov 2011	Satisfied	685916.0
90209672 View Details	Citi Bank N. A.	₹ 0.09	04 Sep 2004	-	01 Nov 2011	Satisfied	936000.0
80032644 View Details	Citi Bank N.A	₹ 0.67	24 Aug 2004	-	01 Nov 2011	Satisfied	6654582.0
90209632 View Details	Citi Bank N. A	₹ 3.00	26 Jul 2004	04 Jan 2005	01 Nov 2011	Satisfied	30000000.0
90209520 View Details	Citi Bank N. A	₹ 5.35	20 Mar 2004	-	01 Nov 2011	Satisfied	53500000.0
90209498 View Details	Citicorp Finance Ltd.	₹ 0.11	01 Mar 2004	-	01 Nov 2011	Satisfied	1107475.0
90209414 View Details	Citi Bank N. A.	₹ 2.59	06 Dec 2003	-	01 Nov 2011	Satisfied	25900000.0
90209277 View Details	Citi Bank N.A.	₹ 1.50	09 May 2003	-	01 Nov 2011	Satisfied	15000000.0
90209233 View Details	Citicorp Finance Ltd.	₹ 0.21	10 Mar 2003	-	01 Nov 2011	Satisfied	2147000.0
90209167 View Details	Citi Bank N. A	₹ 1.20	23 Dec 2002	-	01 Nov 2011	Satisfied	12000000.0
90209017 View Details	Citicorp Finance Ltd.	₹ 0.26	05 Mar 2002	-	01 Nov 2011	Satisfied	2600000.0
90203885 View Details	Citicorp Finance India Ltd.	₹ 0.27	30 Jan 2002	-	01 Nov 2011	Satisfied	2700000.0
90208883 View Details	Citi Bank N. A.	₹ 0.40	22 Jun 2001	-	01 Nov 2011	Satisfied	4000000.0
90208873 View Details	Citicorp Finance Ltd.	₹ 0.52	29 May 2001	-	01 Nov 2011	Satisfied	5160000.0
90208858 View Details	Citicorp Finance Ltd.	₹ 0.06	08 May 2001	-	01 Nov 2011	Satisfied	625000.0
90203800 View Details	Citi Bank N. A	₹ 0.40	21 Mar 2001	-	01 Nov 2011	Satisfied	4000000.0
90208829 View Details	Citicorp Finance Ltd.	₹ 0.52	17 Mar 2001	-	01 Nov 2011	Satisfied	5160000.0
10108757 View Details	Abn Amro Bank Nv	₹ 2.80	25 Apr 2008	-	18 Aug 2011	Satisfied	28000000.0
10080935 View Details	Centurion Bank Of Punjab Limited	₹ 22.00	24 Oct 2007	23 Feb 2008	07 May 2010	Satisfied	220000000.0
90209468 View Details	Citicorp Finance Ltd.	₹ 0.26	09 Feb 2004	-	08 Mar 2007	Satisfied	2584000.0
10573273 View Details	L& T Fincorp Ltd	₹ 40.00	22 May 2015	-	-	Open	400000000.0
10470910 View Details	Tata Capital Financial Services Limited	₹ 0.98	02 Dec 2013	-	-	Open	9815000.0
10470794 View Details	Tata Capital Financial Services Limited	₹ 0.94	30 Nov 2013	-	-	Open	9360000.0
10470798 View Details	Tata Capital Financial Services Limited	₹ 0.17	30 Nov 2013	-	-	Open	1741500.0
10470802 View Details	Tata Capital Financial Services Limited	₹ 0.26	30 Nov 2013	-	-	Open	2587950.0
10470912 View Details	Tata Capital Financial Services Limited	₹ 0.18	30 Nov 2013	-	-	Open	1842750.0
10431499 View Details	L & T Finance Limited	₹ 0.07	31 May 2013	-	-	Open	693000.0
10431479 View Details	L & T Finance Limited	₹ 1.17	27 May 2013	-	-	Open	11742000.0
10431487 View Details	L & T Finance Limited	₹ 1.25	27 May 2013	-	-	Open	12500000.0
10431491 View Details	L & T Finance Limited	₹ 2.85	27 May 2013	-	-	Open	28498000.0
10431626 View Details	L & T Finance Limited	₹ 0.28	27 May 2013	-	-	Open	2835000.0
10431630 View Details	L & T Finance Limited	₹ 0.33	27 May 2013	-	-	Open	3326000.0
10434944 View Details	Idbi Bank Limited	₹ 10.17	07 May 2013	-	-	Open	101700000.0
10392933 View Details	L & T Finance Limited	₹ 1.90	31 Oct 2012	-	-	Open	19000000.0
10381690 View Details	Tata Capital Financial Services Limited	₹ 0.73	26 Sep 2012	-	-	Open	7326734.0
10381692 View Details	Tata Capital Financial Services Limited	₹ 0.65	26 Sep 2012	-	-	Open	6489000.0
10381694 View Details	Tata Capital Financial Services Limited	₹ 0.29	26 Sep 2012	-	-	Open	2866500.0
10381696 View Details	Tata Capital Financial Services Limited	₹ 0.28	26 Sep 2012	-	-	Open	2794500.0
10384626 View Details	L & T Finance Limited	₹ 0.75	26 Sep 2012	-	-	Open	7457000.0
10358657 View Details	L & T Finance Limited	₹ 0.96	09 Apr 2012	-	-	Open	9631000.0
10333602 View Details	L & T Finance Limited	₹ 0.31	30 Dec 2011	-	-	Open	3149000.0
10266493 View Details	Kotak Mahindra Bank Limited	₹ 0.50	29 Jan 2011	-	-	Open	5000000.0
10252384 View Details	Kotak Mahindra Bank Limited	₹ 5.75	01 Dec 2010	10 Sep 2012	-	Open	57500000.0
10239683 View Details	Sundaram Finance Limited	₹ 0.29	31 Jul 2010	-	-	Open	2915170.0
10239684 View Details	Sundaram Finance Limited	₹ 0.74	31 Jul 2010	-	-	Open	7355193.0
10239685 View Details	Sundaram Finance Limited	₹ 0.29	31 Jul 2010	-	-	Open	2915170.0
10239686 View Details	Sundaram Finance Limited	₹ 0.72	31 Jul 2010	-	-	Open	7224990.0
10239687 View Details	Sundaram Finance Limited	₹ 0.63	31 Jul 2010	-	-	Open	6269221.0
10239710 View Details	Sundaram Finance Limited	₹ 0.72	31 Jul 2010	-	-	Open	7224990.0
10229042 View Details	Idbi Bank Limited	₹ 51.83	21 Jul 2010	07 May 2013	-	Open	518300000.0
10216708 View Details	Punjab National Bank	₹ 1.50	09 Apr 2010	-	-	Open	15000000.0
10211179 View Details	Kotak Mahindra Bank Limited	₹ 0.77	05 Mar 2010	-	-	Open	7697000.0
10201071 View Details	Kotak Mahindra Bank Limited	₹ 0.85	15 Jan 2010	-	-	Open	8478000.0
10210456 View Details	L & T Finance Limited	₹ 0.33	15 Jan 2010	-	-	Open	3300000.0
10192669 View Details	Axis Bank Limited	₹ 3.00	20 Dec 2009	-	-	Open	29998200.0
10192674 View Details	Axis Bank Limited	₹ 0.32	07 Dec 2009	-	-	Open	3201739.0
10195875 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10195877 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10195878 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10195879 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10195880 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10199306 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10199307 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10199308 View Details	Tata Capital Limited	₹ 0.60	30 Nov 2009	-	-	Open	5999640.0
10164846 View Details	State Bank Of India	₹ 44.00	30 Jun 2009	02 Jul 2014	-	Open	440000000.0
10155684 View Details	Kotak Mahindra Bank Limited	₹ 0.77	20 Apr 2009	-	-	Open	7657930.0
10158254 View Details	Abn Amro Bank N.V.	₹ 0.60	20 Apr 2009	-	-	Open	6000000.0
10133883 View Details	Kotak Mahindra Bank Limited	₹ 1.00	12 Dec 2008	-	-	Open	10000000.0
10085615 View Details	Kotak Mahindra Bank Limited	₹ 3.60	26 Nov 2007	-	-	Open	35992320.0
10088802 View Details	Icici Bank Limited	₹ 1.24	01 Nov 2007	-	-	Open	12376000.0
10085629 View Details	Kotak Mahindra Bank Limited	₹ 1.90	30 Oct 2007	-	-	Open	19007203.0
10074992 View Details	Hdfc Bank Limited	₹ 1.23	15 Oct 2007	-	-	Open	12318000.0
10069354 View Details	Hdfc Bank Limited	₹ 1.50	12 Sep 2007	-	-	Open	15000000.0
10069956 View Details	Icici Bank Limited	₹ 0.81	30 Aug 2007	-	-	Open	8139600.0
10069957 View Details	Icici Bank Limited	₹ 1.15	24 Aug 2007	-	-	Open	11457000.0
10056654 View Details	Standard Chartered Bank	₹ 7.00	25 Jun 2007	-	-	Open	70000000.0
10059739 View Details	Standard Chartered Bank	₹ 7.00	18 Jun 2007	-	-	Open	70000000.0
10051523 View Details	Kotak Mahindra Bank Limited	₹ 0.22	11 May 2007	-	-	Open	2235000.0
10054722 View Details	Standard Chartered Bank	₹ 3.00	30 Apr 2007	13 Jun 2007	-	Open	30000000.0
10055568 View Details	Hdfc Bank Limited	₹ 2.50	05 Apr 2007	-	-	Open	25000000.0
10040151 View Details	Standard Chartered Bank	₹ 3.00	14 Mar 2007	14 Mar 2007	-	Open	30000000.0
10042258 View Details	Hdfc Bank Limited	₹ 0.16	03 Feb 2007	-	-	Open	1614459.0
10039951 View Details	Centurion Bank Of Punjab Limited	₹ 22.00	31 Jan 2007	-	-	Open	220000000.0
10034979 View Details	Centurion Bank Of Punjab Limited	₹ 0.65	30 Dec 2006	-	-	Open	6500000.0
10017670 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.16	30 Aug 2006	-	-	Open	1605915.0
10019282 View Details	Centurion Bank Of Punjab Limited	₹ 1.27	10 Jul 2006	-	-	Open	12700660.0
10013977 View Details		₹ 0.48	03 Jul 2006	-	-	Open	4823935.0
90210048 View Details	Abn Amro Bank N.Bv. Dlf Centre	₹ 0.33	23 Aug 2005	-	-	Open	3255000.0
90204319 View Details	Icici Bank Ltd.	₹ 1.29	04 Apr 2005	-	-	Open	12928922.0
90209720 View Details	Abn Amro Bank	₹ 0.45	16 Oct 2004	-	-	Open	4500000.0

Saumya Mining Limited

Saumya Mining Limited loan details

Charges

Telephone Numbers

Email Address