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Soni Rollers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.96 Cr
  • Axis Bank Limited : 0.30 Cr

₹ 15.26 crore

₹ 4.08 crore

4

Others

Modification

21 Jan 2026

₹ 11.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100450519 View Details Hdfc Bank Limited 0.15 27 Apr 2021 - 20 May 2025 Satisfied 1500000.0
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
100497507 View Details Others 1.00 01 Oct 2021 - 20 Mar 2025 Satisfied 10000000.0
10600145 View Details Oriental Bank Of Commerce 0.18 31 Jul 2015 - 20 Mar 2025 Satisfied 1771000.0
100289308 View Details Others 0.16 31 Aug 2019 - 10 Mar 2025 Satisfied 1618000.0
100779764 View Details Others 0.17 14 May 2019 - 10 Mar 2025 Satisfied 1702000.0
100441988 View Details Others 0.21 30 Apr 2021 - 22 Nov 2024 Satisfied 2100000.0
100347541 View Details Others 1.11 11 Jun 2020 - 22 Nov 2024 Satisfied 11110000.0
10529916 View Details Oriental Bank Of Commerce 0.10 17 Sep 2014 - 22 Nov 2024 Satisfied 1000000.0
100701184 View Details Others 1.00 24 Feb 2023 - 27 Jul 2023 Satisfied 10000000.0
101180803 View Details Others 0.53 31 Oct 2025 - - Open 5316903.0