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Softzone Tech Park Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 475.00 Cr

₹ 475.00 crore

₹ 1,235.00 crore

5

Others

Satisfaction

12 Sep 2025

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436381 View Details Others 170.00 22 Mar 2021 - 12 Sep 2025 Satisfied 1700000000.0
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
10500380 View Details Bank Of Maharashtra 340.00 27 May 2014 28 May 2014 16 Sep 2016 Satisfied 3400000000.0
10345878 View Details Syndicate Bank 330.00 16 Mar 2012 - 27 May 2014 Satisfied 3300000000.0
10184622 View Details State Bank Of India 295.00 14 Sep 2009 12 Apr 2011 16 Mar 2012 Satisfied 2950000000.0
10204979 View Details Uco Bank 100.00 13 May 2009 12 Jun 2009 03 Mar 2011 Satisfied 1000000000.0
100054590 View Details Others 475.00 16 Sep 2016 29 Sep 2016 - Open 4750000000.0