HomeCompanySonika Properties Private Ltd Charges

Sonika Properties Private Ltd - Loans (Charges)

Founded in 1989 and headquartered in Delhi, India.

1989 | New Delhi, Delhi (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413737 View DetailsOthers₹ 107.02 09 Feb 202125 Sep 202409 Jul 2025 Satisfied 1070200000.0

Charges

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View detailed charge history
100476131 View DetailsOthers₹ 110.00 03 Sep 2021-21 Jan 2025 Satisfied 1100000000.0
100551893 View DetailsSbicap Trustee Company Limited₹ 80.00 01 Mar 202216 Jun 202226 Sep 2024 Satisfied 800000000.0
100451776 View DetailsOthers₹ 49.00 20 Apr 2021-03 Oct 2023 Satisfied 490000000.0
10018091 View DetailsState Bank Of India₹ 38.00 14 Aug 200614 Jul 201118 Jul 2022 Satisfied 380000000.0
10018672 View DetailsState Bank Of Mysore₹ 25.00 29 Jul 200611 Jun 201318 Jul 2022 Satisfied 250000000.0
100209055 View DetailsOthers₹ 95.00 03 Oct 201803 Oct 201815 Mar 2022 Satisfied 950000000.0
100144998 View DetailsOthers₹ 485.00 02 Jan 2018-02 Aug 2021 Satisfied 4850000000.0
100035009 View DetailsOthers₹ 45.00 23 Jun 2016-31 Mar 2021 Satisfied 450000000.0
100122571 View DetailsOthers₹ 95.00 11 Sep 2017-11 Feb 2021 Satisfied 950000000.0