Last Updated:

Sovika Aviation Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.61 Cr
  • Union Bank Of India : 27.06 Cr
  • Hdfc Bank Limited : 1.96 Cr

₹ 109.64 crore

₹ 288.12 crore

4

Idbi Trusteeship Services Limited

Satisfaction

09 Nov 2023

₹ 288.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10609710 View Details Idbi Trusteeship Services Limited 288.12 30 Nov 2015 16 May 2018 09 Nov 2023 Satisfied 2881200000.0
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
100380808 View Details Others 0.40 10 Sep 2020 - - Open 4046756.0
100358457 View Details Others 0.70 24 Jul 2020 - - Open 7000000.0
100159846 View Details Others 30.00 05 Jan 2018 - - Open 300000000.0
100031064 View Details Others 0.20 06 May 2016 - - Open 1999434.0
100031066 View Details Others 0.09 11 Apr 2016 - - Open 900000.0
100031063 View Details Others 0.72 29 Feb 2016 - - Open 7200000.0
10626035 View Details Hdfc Bank Limited 0.55 29 Feb 2016 - - Open 5500000.0
10626658 View Details Hdfc Bank Limited 0.09 15 Feb 2016 - - Open 900000.0
10607653 View Details Hdfc Bank Limited 0.15 03 Dec 2015 - - Open 1500000.0