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Access Report

Sonika Properties Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr

₹ 140.00 crore

₹ 4,201.50 crore

17

Idbi Trusteeship Services Limited

Satisfaction

09 Jul 2025

₹ 107.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413737 View Details Others ₹ 107.02 09 Feb 2021 25 Sep 2024 09 Jul 2025 Satisfied 1070200000.0
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
100476131 View Details Others ₹ 110.00 03 Sep 2021 - 21 Jan 2025 Satisfied 1100000000.0
100551893 View Details Sbicap Trustee Company Limited ₹ 80.00 01 Mar 2022 16 Jun 2022 26 Sep 2024 Satisfied 800000000.0
100451776 View Details Others ₹ 49.00 20 Apr 2021 - 03 Oct 2023 Satisfied 490000000.0
10018091 View Details State Bank Of India ₹ 38.00 14 Aug 2006 14 Jul 2011 18 Jul 2022 Satisfied 380000000.0
10018672 View Details State Bank Of Mysore ₹ 25.00 29 Jul 2006 11 Jun 2013 18 Jul 2022 Satisfied 250000000.0
100209055 View Details Others ₹ 95.00 03 Oct 2018 03 Oct 2018 15 Mar 2022 Satisfied 950000000.0
100144998 View Details Others ₹ 485.00 02 Jan 2018 - 02 Aug 2021 Satisfied 4850000000.0
100035009 View Details Others ₹ 45.00 23 Jun 2016 - 31 Mar 2021 Satisfied 450000000.0
100122571 View Details Others ₹ 95.00 11 Sep 2017 - 11 Feb 2021 Satisfied 950000000.0