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Sonam Spark Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • State Bank Of India : 105.00 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹245.25 crore

-

3

State Bank Of India

Creation

16 Jul 2024

₹45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100962127 View Details Others ₹ 45.00 16 Jul 2024 - - Open 450000000.0
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
100848551 View Details Hdfc Bank Limited ₹ 0.25 01 Jan 2024 - - Open 2507496.0
100804119 View Details Others ₹ 90.00 08 Sep 2023 - - Open 900000000.0
100816552 View Details State Bank Of India ₹ 105.00 08 Sep 2023 - - Open 1050000000.0
100827390 View Details Others ₹ 5.00 08 Sep 2023 - - Open 50000000.0