Last Updated:
Access Report

Sourabha Infrastructure Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 16.85 Cr

₹ 4,185.46 lakh

-

2

Others

Creation

21 Jun 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101128572 View Details Others ₹ 1,500.00 21 Jun 2025 - - Open 150000000.0
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
101128576 View Details Others ₹ 1,000.00 21 Jun 2025 - - Open 100000000.0
101019596 View Details Hdfc Bank Limited ₹ 500.00 06 Dec 2024 - - Open 50000000.0
100948063 View Details Hdfc Bank Limited ₹ 592.73 25 Jun 2024 - - Open 59273024.0
100930100 View Details Hdfc Bank Limited ₹ 592.73 30 Mar 2024 - - Open 59273024.0