Soni Ispat Limited - Loans (Charges)

Founded in 1985 and headquartered in Maharashtra, India.

1985 | Mumbai, Maharashtra (India) | Under Liquidation
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251087 View DetailsUco Bank 34.00 08 Nov 201023 Nov 2010- Open 340000000.0

Charges

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View detailed charge history
10290625 View DetailsBank Of Baroda 5.00 17 Aug 2010-- Open 50000000.0
10221702 View DetailsBank Of Baroda 29.00 23 Apr 2010-- Open 290000000.0
10203782 View DetailsBank Of India 2.20 01 Feb 2010-- Open 22000000.0
10061572 View DetailsBank Of India 2.00 14 Jul 2007-- Open 20000000.0
10053285 View DetailsBank Of India 2.90 19 May 2007-- Open 29000000.0
10011102 View DetailsState Bank Of Indore (Lead Bank) 17.50 12 Jul 2006-- Open 175000000.0
10011095 View DetailsState Bank Of Indore (Lead Bank) 222.50 12 Jul 200625 Jun 2008- Open 2225000000.0
80047998 View DetailsState Bank Of India 11.50 02 Dec 200525 Jun 2008- Open 115000000.0
90206428 View DetailsBank Of India 1.30 27 Sep 2005-- Open 13000000.0