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Soni Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.62 Cr
  • Others : 3.25 Cr

₹ 16.87 crore

₹ 7.67 crore

3

Axis Bank Limited

Modification

23 Jan 2026

₹ 12.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80015343 View Details State Bank Of India 3.83 04 Mar 2006 16 Jul 2008 21 Jun 2013 Satisfied 38348000.0
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
80010087 View Details State Bank Of India 3.83 04 Mar 2005 05 Mar 2008 21 Jun 2013 Satisfied 38348000.0
100858776 View Details Axis Bank Limited 1.10 29 Jan 2024 30 Jan 2024 - Open 11000000.0
100750007 View Details Others 2.80 01 Jul 2023 14 Sep 2023 - Open 28000000.0
100347449 View Details Others 0.45 15 Jun 2020 - - Open 4500000.0
10261367 View Details Axis Bank Limited 12.52 08 Dec 2010 23 Jan 2026 - Open 125200000.0