Sonata Software Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 108.00 Cr
- Others : 75.00 Cr
- Standard Chartered Bank : 50.00 Cr
- Axis Bank Limited : 30.00 Cr
₹ 263.00 crore
₹ 180.40 crore
7
Citi Bank N.A.
Creation
02 Feb 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10625990 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Aug 2015 | - | 07 Apr 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10612790 View Details | Citi Bank N.A. | ₹ 59.40 | 04 Nov 2015 | 26 Jul 2017 | 28 Feb 2020 | Satisfied | |||||
| 10603551 View Details | Indusind Bank Ltd. | ₹ 36.00 | 27 Aug 2015 | - | 26 Oct 2018 | Satisfied | |||||
| 10029641 View Details | State Bank Of India | ₹ 25.00 | 12 Dec 2006 | 16 Mar 2009 | 30 Aug 2010 | Satisfied | |||||
| 100882416 View Details | Others | ₹ 50.00 | 02 Feb 2024 | - | - | Open | |||||
| 100476361 View Details | Axis Bank Limited | ₹ 30.00 | 15 Jul 2021 | - | - | Open | |||||
| 100435948 View Details | Others | ₹ 25.00 | 26 Mar 2021 | - | - | Open | |||||
| 100365504 View Details | Citi Bank N.A. | ₹ 108.00 | 01 Jun 2020 | 07 Nov 2021 | - | Open | |||||
| 10026461 View Details | Standard Chartered Bank | ₹ 50.00 | 20 Nov 2006 | 17 Feb 2017 | - | Open | |||||