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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
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₹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 450000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100195519 View Details Others 2.35 15 Mar 2018 - 12 Apr 2023 Satisfied 23500000.0
100176147 View Details Others 1.10 15 Dec 2017 - 12 Apr 2023 Satisfied 11000000.0
100298661 View Details Others 3.13 22 Oct 2017 - 12 Apr 2023 Satisfied 31300000.0
100190325 View Details Others 4.62 20 Sep 2017 - 12 Apr 2023 Satisfied 46228669.0
10496461 View Details Icici Bank Limited 36.00 01 Apr 2014 - 07 Feb 2022 Satisfied 360000000.0
10584460 View Details Srei Equipment Finance Limited 26.25 31 Mar 2015 - 21 Aug 2019 Satisfied 262500000.0
10553158 View Details Housing Development Finance Corporation Limited 30.00 14 May 2014 - 05 Nov 2018 Satisfied 300000000.0
10430680 View Details Srei Equipment Finance Private Limited 1.25 28 May 2013 - 26 Oct 2015 Satisfied 12500000.0
10366736 View Details Srei Equipment Finance Private Limited 10.50 15 Jun 2012 18 Jul 2012 26 Oct 2015 Satisfied 105000000.0