Soham Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.50 Cr
- The South Indian Bank Limited : 3.98 Cr
- Hdfc Bank Limited : 2.90 Cr
- Others : 1.60 Cr
₹ 133.97 crore
₹ 90.00 crore
5
Sbicap Trustee Company Limited
Satisfaction
08 Aug 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100078535 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 25 Jan 2017 | 11 Jan 2024 | 08 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80030301 View Details | State Bank Of India | ₹ 45.00 | 05 Jan 2005 | 19 Apr 2023 | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101146289 View Details | Sbicap Trustee Company Limited | ₹ 6.00 | 04 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100951084 View Details | Others | ₹ 1.60 | 18 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100671458 View Details | Hdfc Bank Limited | ₹ 1.70 | 17 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100599592 View Details | Hdfc Bank Limited | ₹ 1.19 | 29 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100563248 View Details | Sbicap Trustee Company Limited | ₹ 29.50 | 30 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100563213 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 30 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100563232 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 30 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100313861 View Details | The South Indian Bank Limited | ₹ 0.88 | 13 Dec 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||