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Soniz Procon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 18.00 Cr
  • Others : 8.00 Cr
  • The Mehsana Urban Co-Op Bank Ltd : 5.00 Cr
  • Kotak Mahindra Bank Ltd : 0.55 Cr
-

₹ 31.55 crore

4

Bank Of India

Satisfaction

28 Mar 2019

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100092289 View Details Others 8.00 28 Mar 2017 - 28 Mar 2019 Satisfied 80000000.0
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
10563190 View Details The Mehsana Urban Co-Op Bank Ltd 5.00 13 Mar 2015 - 17 Jul 2018 Satisfied 50000000.0
10345647 View Details Bank Of India 18.00 07 Mar 2012 - 10 Oct 2017 Satisfied 180000000.0
10305915 View Details Kotak Mahindra Bank Ltd 0.55 26 Aug 2011 - 10 Oct 2017 Satisfied 5500000.0