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Sogyan Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹ 1,500.00 lakh

₹ 1,100.00 lakh

4

Others

Modification

21 Oct 2024

₹ 800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100098142 View Details Hdfc Bank Limited 600.00 17 Mar 2017 28 Nov 2018 14 Aug 2023 Satisfied 60000000.0
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
10514265 View Details Federal Bank 200.00 11 Jul 2014 - 17 Aug 2020 Satisfied 20000000.0
10149035 View Details Federal Bank Limited 300.00 25 Mar 2009 - 19 Jan 2015 Satisfied 30000000.0
100918936 View Details Others 200.00 03 Apr 2024 - - Open 20000000.0
100245939 View Details Others 500.00 16 Feb 2019 - - Open 50000000.0
100165401 View Details Others 800.00 14 Mar 2018 21 Oct 2024 - Open 80000000.0