Sonai Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
- Hdfc Bank Limited : 23.15 Cr
- State Bank Of India : 21.00 Cr
- Axis Bank Limited : 8.25 Cr
- Citi Bank N.A. : 1.28 Cr
₹ 168.68 crore
₹ 21.65 crore
8;
Others
Modification
16 Jul 2024
₹ 115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100219676 View Details | Citi Bank N.A. | ₹ 0.54 | 18 Sep 2018 | - | 23 Nov 2021 | Satisfied | |
 | |||||||
| 100172227 View Details | Karnataka Bank Ltd. | ₹ 5.42 | 12 Apr 2018 | - | 15 Nov 2021 | Satisfied | |
| 100126101 View Details | Citi Bank N.A. | ₹ 0.43 | 14 Sep 2017 | - | 11 Oct 2021 | Satisfied | |
| 100125963 View Details | Citi Bank N.A. | ₹ 0.57 | 14 Sep 2017 | - | 08 Oct 2021 | Satisfied | |
| 10388838 View Details | Others | ₹ 12.20 | 16 Oct 2012 | 22 Jun 2017 | 23 Aug 2021 | Satisfied | |
| 10389395 View Details | L & T Finance Limited | ₹ 0.89 | 30 Oct 2012 | - | 08 Dec 2016 | Satisfied | |
| 10388836 View Details | Bank Of Maharashtra | ₹ 1.60 | 16 Oct 2012 | - | 25 Apr 2016 | Satisfied | |
| 100859044 View Details | Hdfc Bank Limited | ₹ 4.12 | 06 Jan 2024 | - | - | Open | |
| 100815169 View Details | Hdfc Bank Limited | ₹ 8.61 | 10 Nov 2023 | - | - | Open | |
| 100822051 View Details | Hdfc Bank Limited | ₹ 1.34 | 26 Oct 2023 | - | - | Open | |
