Soni Auto & Allied Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.40 Cr
- State Bank Of India : 40.76 Cr
- Others : 0.10 Cr
₹ 97.26 crore
₹ 0.44 crore
5
Hdfc Bank Limited
Modification
20 Mar 2024
₹ 40.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90264374 View Details | Citicorp Finance India Ltd. | ₹ 0.06 | 15 Dec 2004 | - | 07 Jul 2010 | Satisfied | |
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| 90264405 View Details | Union Bank Of India | ₹ 0.33 | 22 Jun 2005 | - | 25 Jan 2007 | Satisfied | |
| 90264203 View Details | Union Bank Of India | ₹ 0.05 | 21 Sep 1996 | - | 25 Jan 2007 | Satisfied | |
| 100816595 View Details | Hdfc Bank Limited | ₹ 2.00 | 26 Oct 2023 | - | - | Open | |
| 100806975 View Details | Others | ₹ 0.10 | 13 Oct 2023 | - | - | Open | |
| 100714890 View Details | Hdfc Bank Limited | ₹ 54.00 | 28 Mar 2023 | 02 May 2023 | - | Open | |
| 100675308 View Details | Hdfc Bank Limited | ₹ 0.40 | 28 Oct 2022 | - | - | Open | |
| 10034890 View Details | State Bank Of India | ₹ 40.76 | 09 Jan 2007 | 20 Mar 2024 | - | Open | |
