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HomeCompanySomaiya Properties And Investments Private Limited Charges

Somaiya Properties And Investments Private Limited

Founded in 1939 and headquartered in Maharashtra, India.

1939 | Mumbai, Maharashtra (India) | Active
Last Updated: July 03, 2024
Company Unlocked111!

Somaiya Properties And Investments Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 764.53 Cr
  • Others : 145.00 Cr

₹ 909.53 crore

₹ 934.56 crore

15

Bank Of India & 6 Others

Satisfaction

29 Aug 2023

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276041 View Details Bank Of Baroda ₹ 11.50 03 Feb 2011 - 29 Aug 2023 Satisfied 115000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10511671 View Details Bank Of India ₹ 40.00 03 Apr 2014 - 21 Aug 2023 Satisfied 400000000.0
10272930 View Details Bank Of India & 4 Others ₹ 77.48 03 Feb 2011 03 Apr 2014 21 Aug 2023 Satisfied 774846000.0
10511570 View Details Andhra Bank ₹ 20.00 03 Apr 2014 - 31 Jul 2023 Satisfied 200000000.0
10511881 View Details Union Bank Of India ₹ 40.00 03 Apr 2014 - 31 Jul 2023 Satisfied 400000000.0
10274316 View Details Union Bank Of India ₹ 16.00 03 Feb 2011 - 31 Jul 2023 Satisfied 160000000.0
10277972 View Details Bank Of Baroda ₹ 4.59 03 Feb 2011 - 23 May 2012 Satisfied 45900000.0
10156820 View Details Bank Of Baroda ₹ 12.00 20 Mar 2009 - 02 May 2012 Satisfied 120000000.0
10069805 View Details The Bank Of Baroda Limited ₹ 5.00 31 Aug 2007 - 03 Feb 2012 Satisfied 50000000.0
10005599 View Details Bank Of Baroda ₹ 8.62 29 Mar 2006 - 03 Feb 2012 Satisfied 86227000.0

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