

Sonai Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 165.00 Cr
- Hdfc Bank Limited : 127.03 Cr
- Axis Bank Limited : 21.16 Cr
- Citi Bank N.A. : 1.28 Cr
₹ 314.47 crore
₹ 42.65 crore
8
Others
Creation
02 Dec 2025
₹ 2.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100307881 View Details | State Bank Of India | ₹ 21.00 | 22 Nov 2019 | 29 Jun 2021 | 15 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100219676 View Details | Citi Bank N.A. | ₹ 0.54 | 18 Sep 2018 | - | 23 Nov 2021 | Satisfied | |||||
| 100172227 View Details | Karnataka Bank Ltd. | ₹ 5.42 | 12 Apr 2018 | - | 15 Nov 2021 | Satisfied | |||||
| 100126101 View Details | Citi Bank N.A. | ₹ 0.43 | 14 Sep 2017 | - | 11 Oct 2021 | Satisfied | |||||
| 100125963 View Details | Citi Bank N.A. | ₹ 0.57 | 14 Sep 2017 | - | 08 Oct 2021 | Satisfied | |||||
| 10388838 View Details | Others | ₹ 12.20 | 16 Oct 2012 | 22 Jun 2017 | 23 Aug 2021 | Satisfied | |||||
| 10389395 View Details | L & T Finance Limited | ₹ 0.89 | 30 Oct 2012 | - | 08 Dec 2016 | Satisfied | |||||
| 10388836 View Details | Bank Of Maharashtra | ₹ 1.60 | 16 Oct 2012 | - | 25 Apr 2016 | Satisfied | |||||
| 101197316 View Details | Hdfc Bank Limited | ₹ 2.04 | 02 Dec 2025 | - | - | Open | |||||
| 101195816 View Details | Hdfc Bank Limited | ₹ 0.52 | 02 Dec 2025 | - | - | Open | |||||