Soma Textiles & Industries Ltd

Founded in 1940 and headquartered in West Bengal, India.

1940 | Kolkata, West Bengal (India) | Active
Last Updated: January 08, 2025

Soma Textiles & Industries Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 240.65 Cr
  • Invent Assets Securitisation And Reconstruction Private Limited : 89.91 Cr
  • Axis Bank Limited : 69.29 Cr
  • Idbi Bank Limited : 37.00 Cr
  • Industrial Development Bank Of India : 15.00 Cr
  • Others : 28.69 Cr
-

₹ 480.55 crore

13;

Others

Satisfaction

21 Dec 2022

₹ 1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10177550 View DetailsOthers 1.06 25 Aug 200919 May 201621 Dec 2022 Satisfied 10600000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
80046399 View DetailsOthers 13.64 07 Nov 200519 May 201621 Dec 2022 Satisfied 136364000.0
10175195 View DetailsOthers 1.36 25 Aug 200919 May 201604 Nov 2022 Satisfied 13600000.0
10175196 View DetailsOthers 6.98 25 Aug 200919 May 201604 Nov 2022 Satisfied 69800000.0
90252522 View DetailsOthers 20.00 24 Sep 200519 May 201604 Nov 2022 Satisfied 200000000.0
90251938 View DetailsOthers 113.94 21 Oct 199919 May 201604 Nov 2022 Satisfied 1139400000.0
10175465 View DetailsInvent Assets Securitisation And Reconstruction Private Limited 29.97 25 Aug 200906 Jan 201626 Sep 2022 Satisfied 299700000.0
10175466 View DetailsInvent Assets Securitisation And Reconstruction Private Limited 29.97 25 Aug 200906 Jan 201626 Sep 2022 Satisfied 299700000.0
90252388 View DetailsInvent Assets Securitisation And Reconstruction Private Limited 29.97 19 Jan 200506 Jan 201626 Sep 2022 Satisfied 299700000.0
80046396 View DetailsThe Industrial Credit And Investmnet Corporation Of India Ltd 2.86 27 Mar 1991-04 Sep 2017 Satisfied 28600000.0