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Soni Medicare Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 9.32 Cr
  • Idbi Bank Limited : 7.00 Cr
  • Others : 1.45 Cr
  • Bank Of Baroda : 1.13 Cr
  • Reliance Capital Ltd : 0.20 Cr
  • Others : 0.32 Cr

₹ 19.42 crore

₹ 75.07 crore

17

State Bank Of Bikaner And Jaipur

Modification

11 Jul 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100498202 View Details Others 8.65 09 Nov 2021 26 Sep 2022 07 Feb 2024 Satisfied 86505000.0
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
100371049 View Details Others 7.00 02 Sep 2020 - 05 Jan 2022 Satisfied 70000000.0
10458725 View Details Yes Bank Limited 0.17 26 Sep 2013 - 10 Apr 2021 Satisfied 1742500.0
100058327 View Details Others 0.10 07 Oct 2016 - 03 Apr 2021 Satisfied 1000000.0
100016869 View Details Others 5.00 14 Mar 2016 18 Apr 2020 22 Sep 2020 Satisfied 50000000.0
10531541 View Details Kotak Mahindra Bank Limited 5.50 30 Oct 2014 - 13 Jan 2016 Satisfied 55000000.0
10366576 View Details Punjab National Bank 2.25 27 Sep 2011 02 Jul 2013 11 Nov 2014 Satisfied 22500000.0
10142082 View Details Small Industries Development Bank Of India 0.14 19 Jan 2009 - 29 Oct 2014 Satisfied 1424000.0
90073399 View Details Small Industries Development Bank Of India 0.95 07 Jun 2005 29 Mar 2013 29 Oct 2014 Satisfied 9500000.0
90074095 View Details State Bank Of Bikaner And Jaipur 25.55 16 Sep 2003 01 Feb 2011 03 Jan 2012 Satisfied 255450000.0