Sobti Infratech Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Active

Last Updated: November 29, 2025

Access Report

Sobti Infratech Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 64.80 Cr
Others : 41.15 Cr
Hdfc Bank Limited : 34.15 Cr
Axis Bank Limited : 0.70 Cr

₹ 140.80 crore

₹ 83.92 crore

Yes Bank Limited

Creation

28 Jul 2025

₹ 0.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10138120 View Details	Others	₹ 21.00	16 Jan 2009	09 Nov 2020	04 Nov 2022	Satisfied	210000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100290980 View Details	Hdfc Bank Limited	₹ 0.23	02 Sep 2019	-	03 Nov 2022	Satisfied	2300000.0
100284487 View Details	Hdfc Bank Limited	₹ 0.22	23 Jul 2019	-	31 Aug 2022	Satisfied	2230200.0
100263291 View Details	Tata Capital Financial Services Limited	₹ 0.66	26 Apr 2019	-	27 Apr 2022	Satisfied	6584400.0
100409363 View Details	Hdfc Bank Limited	₹ 27.00	03 Nov 2020	-	29 Mar 2022	Satisfied	270000000.0
100332053 View Details	Hdfc Bank Limited	₹ 0.94	20 Feb 2020	-	18 Feb 2022	Satisfied	9440000.0
100307886 View Details	Hdfc Bank Limited	₹ 0.83	25 Oct 2019	-	03 Dec 2021	Satisfied	8300000.0
100215756 View Details	Tata Capital Financial Services Limited	₹ 0.25	25 Sep 2018	-	06 Oct 2021	Satisfied	2537000.0
100222904 View Details	Hdfc Bank Limited	₹ 0.45	25 May 2018	-	29 Sep 2021	Satisfied	4524258.0
100212034 View Details	Tata Capital Financial Services Limited	₹ 0.23	30 Jun 2018	-	21 Jun 2021	Satisfied	2330500.0
100224412 View Details	Tata Capital Financial Services Limited	₹ 0.25	29 Nov 2018	-	04 Dec 2020	Satisfied	2537000.0
100224413 View Details	Tata Capital Financial Services Limited	₹ 0.22	29 Nov 2018	-	30 Nov 2020	Satisfied	2178218.0
100087414 View Details	Hdfc Bank Limited	₹ 0.52	03 Jan 2017	-	30 Jan 2020	Satisfied	5231100.0
100141330 View Details	Others	₹ 0.28	20 Nov 2017	-	04 Nov 2019	Satisfied	2820000.0
100088757 View Details	Hdfc Bank Limited	₹ 0.32	30 Jun 2016	-	07 Aug 2019	Satisfied	3217500.0
100088765 View Details	Hdfc Bank Limited	₹ 0.42	18 Jul 2016	-	06 Aug 2019	Satisfied	4230000.0
100070774 View Details	Tata Capital Financial Services Limited	₹ 0.21	30 Dec 2016	-	18 Feb 2019	Satisfied	2140000.0
100086891 View Details	Tata Capital Financial Services Limited	₹ 0.26	17 Mar 2017	-	28 Jun 2018	Satisfied	2600000.0
100065955 View Details	Tata Capital Financial Services Limited	₹ 0.88	31 Aug 2016	-	28 Jun 2018	Satisfied	8787625.0
100067355 View Details	Tata Capital Financial Services Limited	₹ 0.21	08 Jul 2016	-	28 Jun 2018	Satisfied	2140000.0
10578907 View Details	Tata Capital Financial Services Limited	₹ 1.67	30 Jun 2015	-	28 Jun 2018	Satisfied	16728254.0
10574993 View Details	Tata Capital Financial Services Limited	₹ 0.34	30 Apr 2015	-	28 Jun 2018	Satisfied	3375000.0
10038318 View Details	Oriental Bank Of Commerce	₹ 12.50	09 Jan 2007	21 Jan 2012	04 Jul 2017	Satisfied	125000000.0
90049675 View Details	Oriental Bank Of Commerce	₹ 2.00	06 Mar 2003	-	04 Jul 2017	Satisfied	20000000.0
90048075 View Details	Oriental Bank Of Commerce	₹ 12.00	30 Aug 2000	24 Feb 2006	04 Jul 2017	Satisfied	120000000.0
101142559 View Details	Yes Bank Limited	₹ 0.30	28 Jul 2025	-	-	Open	2985000.0
101121100 View Details	Others	₹ 1.15	23 Jun 2025	-	-	Open	11462400.0
101084823 View Details	Others	₹ 25.00	07 Apr 2025	-	-	Open	250000000.0
101039205 View Details	Hdfc Bank Limited	₹ 0.87	06 Jan 2025	-	-	Open	8735522.0
101038696 View Details	Others	₹ 15.00	30 Dec 2024	26 Jun 2025	-	Open	150000000.0
101014490 View Details	Hdfc Bank Limited	₹ 0.87	30 Sep 2024	-	-	Open	8740000.0
101014481 View Details	Hdfc Bank Limited	₹ 0.61	30 Sep 2024	-	-	Open	6077500.0
100837524 View Details	Hdfc Bank Limited	₹ 0.30	21 Oct 2023	-	-	Open	3000000.0
100796340 View Details	Hdfc Bank Limited	₹ 1.88	05 Oct 2023	-	-	Open	18800000.0
100784867 View Details	Hdfc Bank Limited	₹ 0.60	24 Aug 2023	-	-	Open	6020300.0
100756723 View Details	Hdfc Bank Limited	₹ 0.70	16 Jun 2023	-	-	Open	7008000.0
100730467 View Details	Axis Bank Limited	₹ 0.70	03 Jun 2023	-	-	Open	6994700.0
100731612 View Details	Hdfc Bank Limited	₹ 0.29	17 Apr 2023	-	-	Open	2940500.0
100679374 View Details	Hdfc Bank Limited	₹ 0.67	09 Feb 2023	-	-	Open	6660000.0
100611183 View Details	Yes Bank Limited	₹ 32.50	26 Aug 2022	-	-	Open	325000000.0
100611182 View Details	Yes Bank Limited	₹ 32.00	05 Aug 2022	-	-	Open	320000000.0
100580715 View Details	Hdfc Bank Limited	₹ 0.36	11 May 2022	-	-	Open	3550000.0
100072829 View Details	Hdfc Bank Limited	₹ 27.00	23 Jun 2016	21 Aug 2021	-	Open	270000000.0