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Sophia Real Estate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr

₹ 14,000.00 lakh

₹ 170,000.00 lakh

2

Idbi Trusteeship Services Limited

Creation

03 Sep 2025

₹ 14,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100223179 View Details Idbi Trusteeship Services Limited 100,000.00 22 Nov 2018 22 Nov 2018 14 Jan 2021 Satisfied 10000000000.0
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
100031272 View Details Idbi Trusteeship Services Limited 30,000.00 09 May 2016 - 16 Aug 2017 Satisfied 3000000000.0
10389588 View Details Idbi Trusteeship Services Limited 30,000.00 03 Dec 2012 06 May 2013 29 Sep 2015 Satisfied 3000000000.0
10309413 View Details Idbi Trusteeship Services Limited 10,000.00 04 Oct 2011 - 16 May 2012 Satisfied 1000000000.0
101160570 View Details Others 14,000.00 03 Sep 2025 - - Open 1400000000.0