Soul Space Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 150.00 Cr
- Il & Fs Trust Company Limited : 100.00 Cr
- Icici Bank Limited : 76.00 Cr
- Others : 56.20 Cr
- Housing Development Finance Corporation Limited : 30.00 Cr
- Others : 38.00 Cr
-
₹ 450.20 crore
7
Il & Fs Trust Company Limited
Satisfaction
24 Apr 2023
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10377409 View Details | Others | ₹ 45.00 | 13 Aug 2012 | 01 Jan 2018 | 24 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100195519 View Details | Others | ₹ 2.35 | 15 Mar 2018 | - | 12 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100176147 View Details | Others | ₹ 1.10 | 15 Dec 2017 | - | 12 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100298661 View Details | Others | ₹ 3.13 | 22 Oct 2017 | - | 12 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100190325 View Details | Others | ₹ 4.62 | 20 Sep 2017 | - | 12 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496461 View Details | Icici Bank Limited | ₹ 36.00 | 01 Apr 2014 | - | 07 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584460 View Details | Srei Equipment Finance Limited | ₹ 26.25 | 31 Mar 2015 | - | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10553158 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 14 May 2014 | - | 05 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430680 View Details | Srei Equipment Finance Private Limited | ₹ 1.25 | 28 May 2013 | - | 26 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10366736 View Details | Srei Equipment Finance Private Limited | ₹ 10.50 | 15 Jun 2012 | 18 Jul 2012 | 26 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||