Somaiya Properties And Investments Private Limited

Founded in 1939 and headquartered in Maharashtra, India.

1939 | Mumbai, Maharashtra (India) | Active

Last Updated: March 04, 2025

Somaiya Properties And Investments Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 549.00 Cr
Axis Bank Limited : 3.00 Cr

₹ 552.00 crore

₹ 1,295.09 crore

16;

Bank Of India & 6 Others

Satisfaction

14 Jan 2025

₹ 47.38 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100591721 View Details	Idbi Trusteeship Services Limited	₹ 45.00	30 Jun 2022	-	14 Jan 2025	Satisfied	450000000.0
Charges This information is available in our report. View Information
100541614 View Details	Idbi Trusteeship Services Limited	₹ 47.38	09 Feb 2022	-	14 Jan 2025	Satisfied	473800000.0
100591720 View Details	Idbi Trusteeship Services Limited	₹ 35.00	30 Jun 2022	-	10 Jan 2025	Satisfied	350000000.0
100591719 View Details	Idbi Trusteeship Services Limited	₹ 23.00	30 Jun 2022	-	09 Jan 2025	Satisfied	230000000.0
100542699 View Details	Idbi Trusteeship Services Limited	₹ 65.15	09 Feb 2022	-	09 Jan 2025	Satisfied	651500000.0
100333160 View Details	Others	₹ 145.00	19 Mar 2020	09 Dec 2022	18 Dec 2024	Satisfied	1450000000.0
10276041 View Details	Bank Of Baroda	₹ 11.50	03 Feb 2011	-	29 Aug 2023	Satisfied	115000000.0
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
80002094 View Details	Bank Of Baroda	₹ 36.19	09 Jun 2004	25 Apr 2009	03 Feb 2012	Satisfied	361900000.0
90361540 View Details	Bank Of Baroda	₹ 0.98	14 Jul 1982	17 Oct 2001	03 Feb 2012	Satisfied	9780000.0
10010015 View Details	Andhra Bank	₹ 4.23	29 Mar 2006	-	22 Sep 2011	Satisfied	42290000.0
80002296 View Details	Andhra Bank	₹ 19.00	11 Dec 2000	29 Mar 2006	22 Sep 2011	Satisfied	190000000.0
80002281 View Details	State Bank Of India	₹ 15.00	10 Nov 2001	29 Mar 2006	01 Jul 2011	Satisfied	150000000.0
80002295 View Details	Industrial Development Bank Of India Limited	₹ 40.00	16 Mar 2001	29 Mar 2006	15 Jun 2011	Satisfied	400000000.0
10009158 View Details	Union Bank Of India	₹ 8.58	29 Mar 2006	-	06 Jun 2011	Satisfied	85806000.0
10005601 View Details	Bank Of India	₹ 9.08	29 Mar 2006	-	27 Apr 2011	Satisfied	90800000.0
80002290 View Details	Bank Of India & 2 Others	₹ 133.00	15 Jan 1973	19 Mar 2009	27 Apr 2011	Satisfied	1330000000.0
10134151 View Details	State Bank Of Patiala	₹ 48.00	29 Oct 2008	06 May 2009	18 Apr 2011	Satisfied	480000000.0
10130726 View Details	Bank Of India & 2 Others	₹ 30.92	24 Oct 2008	06 May 2009	13 Apr 2011	Satisfied	309200000.0
10021046 View Details	Bank Of India & 6 Others	₹ 322.99	27 Sep 2006	06 May 2009	13 Apr 2011	Satisfied	3229875000.0
80060977 View Details	Sicom Limited	₹ 2.00	20 May 1999	-	01 Nov 2010	Satisfied	20000000.0
80057360 View Details	President Of India ( Govt. Of India)	₹ 9.40	01 Feb 2002	18 Feb 2002	08 Jan 2010	Satisfied	94000000.0
80014508 View Details	Union Bank Of India	₹ 20.00	27 Aug 2004	-	25 Oct 2006	Satisfied	200000000.0
100993016 View Details	Axis Bank Limited	₹ 3.00	27 Sep 2024	-	-	Open	30000000.0
100518774 View Details	Idbi Trusteeship Services Limited	₹ 77.00	13 Dec 2021	15 Dec 2022	-	Open	770000000.0
10272928 View Details	Idbi Trusteeship Services Limited	₹ 303.00	03 Feb 2011	30 Jun 2022	-	Open	3030000000.0
10276044 View Details	Idbi Trusteeship Services Limited	₹ 169.00	03 Feb 2011	16 May 2023	-	Open	1690000000.0