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Soham Leisure Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 187.10 Cr
  • Others : 20.00 Cr
  • State Bank Of India : 13.99 Cr

₹ 221.09 crore

₹ 116.65 crore

3

Idbi Trusteeship Services Limited

Creation

27 Feb 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10513719 View Details Others 18.56 23 Jul 2014 30 Mar 2016 26 May 2018 Satisfied 185600000.0
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
10326308 View Details Others 98.09 29 Dec 2011 01 Feb 2016 26 Apr 2018 Satisfied 980900000.0
101063793 View Details Others 20.00 27 Feb 2025 - - Open 200000000.0
100740961 View Details Idbi Trusteeship Services Limited 8.12 22 Jun 2023 - - Open 81200000.0
100462172 View Details Idbi Trusteeship Services Limited 53.98 30 Jun 2021 - - Open 539800000.0
100422021 View Details State Bank Of India 13.99 12 Feb 2021 - - Open 139900000.0
100192792 View Details Idbi Trusteeship Services Limited 125.00 24 Mar 2018 22 Jun 2023 - Open 1250000000.0