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P Soni Jewels Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr
  • Kotak Mahindra Bank Limited : 15.00 Cr

₹4,000.00 lakh

-

2

Hdfc Bank Limited

Modification

02 Sep 2025

₹2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101100190 View Details Kotak Mahindra Bank Limited 1,500.00 23 May 2025 - - Open 150000000.0
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100803912 View Details Hdfc Bank Limited 2,500.00 03 Oct 2023 02 Sep 2025 - Open 250000000.0