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Access Report

Sobti Infratech Limited loan details

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

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

6

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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