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Soubhagya Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 198.00 Cr
  • Tata Capital Limited : 10.00 Cr
  • Srei Equipment Finance Private Limited : 0.89 Cr
  • Hdfc Bank Limited : 0.51 Cr
  • Bajaj Finance Limited : 0.44 Cr

₹ 209.84 crore

₹ 16.56 crore

10

Others

Modification

29 Sep 2017

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90122981 View Details Andhra Bank 0.50 22 Jun 2001 - 27 May 2010 Satisfied 5000000.0
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
90124068 View Details State Bank Of India 0.95 04 Mar 1999 - 25 May 2010 Satisfied 9500000.0
10142333 View Details Srei Equipment Finance Private Limited 2.30 15 Feb 2009 - 07 Oct 2009 Satisfied 23043939.0
10087109 View Details Axis Bank Limited 4.95 29 Jan 2008 - 22 Aug 2009 Satisfied 49500000.0
90123012 View Details The Vysya Bank Ltd 5.00 01 Nov 2001 - 31 Mar 2008 Satisfied 50000000.0
90123240 View Details Ing Vysya Bank Ltd 1.10 29 Apr 2004 - 12 Mar 2008 Satisfied 11000000.0
90123208 View Details Ing Vysya Bank Ltd 1.00 22 Jan 2004 - 12 Mar 2008 Satisfied 10000000.0
90123205 View Details Ing Vysya Bank Ltd 0.26 08 Jan 2004 - 29 Jul 2006 Satisfied 2600000.0
90123201 View Details Ing Vysya Bank Ltd 0.50 22 Dec 2003 28 Apr 2005 29 Jul 2006 Satisfied 5000000.0
10360673 View Details Bajaj Finance Limited 0.44 29 Apr 2012 - - Open 4390000.0