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Sonika Engineering And Constructions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 16.40 Cr
  • Bank Of Baroda : 3.50 Cr
  • Churchgate Investments & Trading Company Pvt Ltd : 3.00 Cr
  • Churchgate Investments & Trading Company Private Limited : 1.10 Cr

₹24.00 crore

₹3.13 crore

5

Allahabad Bank

Satisfaction

23 Nov 2023

₹3.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047748 View Details Others 3.13 20 Aug 2016 - 23 Nov 2023 Satisfied 31300000.0
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Verified entity values are shown only after access is granted.

10561328 View Details Churchgate Investments & Trading Company Private Limited 1.10 21 Jan 2015 - - Open 11000000.0
10515711 View Details Churchgate Investments & Trading Company Pvt Ltd 3.00 27 Mar 2014 - - Open 30000000.0
10459509 View Details Bank Of Baroda 3.50 19 Sep 2013 18 Dec 2013 - Open 35000000.0
10608541 View Details Allahabad Bank 2.00 13 Jun 2013 - - Open 20000000.0
10303549 View Details Allahabad Bank 14.40 28 Apr 2011 09 Sep 2015 - Open 144000000.0