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Sovereign Infra Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.25 Cr
  • Hdfc Bank Limited : 25.60 Cr

₹ 6,484.56 lakh

-

2

Others

Creation

22 Dec 2025

₹ 2,550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101217468 View Details Hdfc Bank Limited 2,550.00 22 Dec 2025 - - Open 255000000.0
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
101199416 View Details Others 175.00 27 Nov 2025 - - Open 17500000.0
101175783 View Details Others 320.00 01 Oct 2025 - - Open 32000000.0
101069213 View Details Hdfc Bank Limited 9.56 07 Jan 2025 - - Open 956000.0
100828179 View Details Others 3,430.00 03 Nov 2023 23 Jul 2025 - Open 343000000.0