Sovereign Developers And Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Srei Equipment Finance Private Limited : 3.07 Cr
- Karnataka Bank Limited : 1.00 Cr
₹ 29.07 crore
₹ 13.95 crore
6
Others
Modification
29 Mar 2016
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10151380 View Details | Idbi Bank Limited | ₹ 9.85 | 25 Mar 2009 | 30 Mar 2009 | 28 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10108462 View Details | Hdfc Bank Limited | ₹ 0.33 | 12 Oct 2007 | - | 29 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056514 View Details | Hdfc Bank Limited | ₹ 0.17 | 09 May 2007 | - | 29 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079634 View Details | State Bank Of India | ₹ 3.60 | 13 Nov 2007 | - | 18 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10411681 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 26 Feb 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10351574 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 19 Apr 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10314373 View Details | Srei Equipment Finance Private Limited | ₹ 2.48 | 15 Oct 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10245460 View Details | Karnataka Bank Limited | ₹ 1.00 | 09 Sep 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10232475 View Details | Others | ₹ 25.00 | 13 May 2010 | 29 Mar 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||