Soni Ispat Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Indore (Lead Bank) : 502.50 Cr
- State Bank Of Indore(Lead Bank) : 96.50 Cr
- Bank Of Baroda : 34.00 Cr
- Uco Bank : 34.00 Cr
- Oriental Bank Of Commerce : 19.30 Cr
- Others : 37.90 Cr
₹ 724.20 crore
-
10
State Bank Of Indore (Lead Bank)
Modification
23 Nov 2010
₹ 34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10251087 View Details | Uco Bank | ₹ 34.00 | 08 Nov 2010 | 23 Nov 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10290625 View Details | Bank Of Baroda | ₹ 5.00 | 17 Aug 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10221702 View Details | Bank Of Baroda | ₹ 29.00 | 23 Apr 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10203782 View Details | Bank Of India | ₹ 2.20 | 01 Feb 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10061572 View Details | Bank Of India | ₹ 2.00 | 14 Jul 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10053285 View Details | Bank Of India | ₹ 2.90 | 19 May 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10011102 View Details | State Bank Of Indore (Lead Bank) | ₹ 17.50 | 12 Jul 2006 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10011095 View Details | State Bank Of Indore (Lead Bank) | ₹ 222.50 | 12 Jul 2006 | 25 Jun 2008 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80047998 View Details | State Bank Of India | ₹ 11.50 | 02 Dec 2005 | 25 Jun 2008 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90206428 View Details | Bank Of India | ₹ 1.30 | 27 Sep 2005 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||