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Soni Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 77.00 Cr

₹ 77.00 crore

₹ 45.00 crore

2

Others

Satisfaction

10 Jul 2017

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10375788 View Details Idbi Trusteeship Services Limited 45.00 20 Jul 2012 - 10 Jul 2017 Satisfied 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
100285488 View Details Others 30.00 29 Jun 2017 - - Open 300000000.0
100062075 View Details Others 47.00 26 Oct 2016 - - Open 470000000.0