Sonata Information Technology Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Standard Chartered Bank : 200.00 Cr
- Axis Bank Limited : 175.00 Cr
- Hdfc Bank Limited : 130.00 Cr
₹ 755.00 crore
₹ 1,200.65 crore
12
Standard Chartered Bank
Modification
05 Jul 2024
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10567204 View Details | Standard Chartered Bank | ₹ 43.00 | 10 Apr 2015 | - | 01 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10538561 View Details | Yes Bank Limited | ₹ 50.00 | 06 Nov 2014 | 12 Mar 2015 | 31 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10603484 View Details | Indusind Bank Ltd. | ₹ 40.50 | 26 May 2015 | - | 26 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90145529 View Details | Axis Bank Limited | ₹ 113.00 | 26 Nov 2004 | 21 Aug 2014 | 23 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450505 View Details | Standard Chartered Bank | ₹ 290.00 | 26 Sep 2013 | - | 27 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10381239 View Details | Ing Vysya Bank Limited | ₹ 255.00 | 26 Sep 2012 | - | 30 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222449 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 16 Apr 2010 | 28 Jun 2013 | 30 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217373 View Details | Citi Bank N.A. | ₹ 10.00 | 05 Mar 2010 | - | 26 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10144278 View Details | Bnp Paribas | ₹ 5.00 | 17 Feb 2009 | - | 17 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327548 View Details | Axis Bank Limited | ₹ 90.00 | 30 Nov 2011 | - | 05 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||