Saumya Mining Limited
Founded in 1996 and headquartered in West Bengal, India.
1996 | 24 Parganas, West Bengal (India) | Under Insolvency
Last Updated:
Saumya Mining Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 62.00 Cr
- State Bank Of India : 44.00 Cr
- L& T Fincorp Ltd : 40.00 Cr
- Centurion Bank Of Punjab Limited : 23.92 Cr
- Standard Chartered Bank : 20.00 Cr
- Others : 54.96 Cr
Total Open Charges
₹ 244.88 crore
Total Satisfied Charges
₹ 337.81 crore
Total No. of Lender(s)
38;
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
26 Oct 2022
Last Charge Amount
₹ 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 |
 | |||||||
| 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 |
