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