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Access Report

Soni Hospitals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.05 Cr
  • Hdfc Bank Limited : 20.16 Cr
  • Yes Bank Limited : 9.90 Cr
  • Axis Bank Limited : 6.61 Cr
  • Sidbi : 0.14 Cr

₹ 98.87 crore

₹ 196.30 crore

13

Reliance Capital Ltd

Creation

07 Oct 2025

₹ 30.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100496825 View Details Others ₹ 6.21 09 Nov 2021 - 08 Feb 2024 Satisfied 62100000.0
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
100532795 View Details Others ₹ 0.51 01 Feb 2022 - 05 Feb 2024 Satisfied 5117000.0
100511238 View Details Others ₹ 8.06 04 Dec 2021 - 05 Feb 2024 Satisfied 80550000.0
100511240 View Details Others ₹ 1.28 04 Dec 2021 - 05 Feb 2024 Satisfied 12812000.0
100586256 View Details Axis Bank Limited ₹ 1.33 29 Jun 2022 - 06 Jan 2024 Satisfied 13290940.0
100362264 View Details Axis Bank Limited ₹ 0.53 11 Aug 2020 - 06 Jan 2024 Satisfied 5300000.0
100371789 View Details Others ₹ 3.00 02 Sep 2020 - 10 Jan 2022 Satisfied 30000000.0
10364476 View Details India Infoline Finance Limited ₹ 3.65 30 Jun 2012 - 15 Sep 2021 Satisfied 36482398.0
10364474 View Details India Infoline Finance Limited ₹ 0.77 25 Jun 2012 - 15 Sep 2021 Satisfied 7665334.0
10323923 View Details India Infoline Finance Limited ₹ 0.45 26 Nov 2011 - 15 Sep 2021 Satisfied 4500000.0