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Sonipat Drive Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.50 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 37.50 crore

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2

Hdfc Bank Limited

Creation

28 Oct 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101174468 View Details Others ₹ 7.50 28 Oct 2025 - - Open 75000000.0
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
101170465 View Details Others ₹ 3.00 25 Sep 2025 - - Open 30000000.0
101103806 View Details Others ₹ 5.00 23 May 2025 - - Open 50000000.0
100984564 View Details Hdfc Bank Limited ₹ 15.00 07 Oct 2024 - - Open 150000000.0
100972101 View Details Others ₹ 7.00 13 Aug 2024 - - Open 70000000.0