Soril Infra Resources Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Reliance Capital Ltd : 25.00 Cr
- Others : 20.50 Cr
- Yes Bank Ltd : 20.00 Cr
- Others : 32.45 Cr
-
₹ 162.96 crore
9
Hdfc Bank Limited
Satisfaction
18 Dec 2020
₹ 12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100065539 View Details | Others | ₹ 12.60 | 25 Oct 2016 | 04 Feb 2020 | 18 Dec 2020 | Satisfied | |
|
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| 10627170 View Details | Icici Bank Limited | ₹ 4.05 | 26 Feb 2016 | - | 18 Feb 2020 | Satisfied | |
| 10504602 View Details | Icici Bank Limited | ₹ 1.51 | 27 May 2014 | - | 18 Feb 2020 | Satisfied | |
| 10525764 View Details | Icici Bank Limited | ₹ 1.50 | 30 Sep 2014 | - | 12 Feb 2020 | Satisfied | |
| 10544395 View Details | Axis Bank Limited | ₹ 0.51 | 23 Dec 2014 | - | 06 Feb 2020 | Satisfied | |
| 10543998 View Details | Axis Bank Limited | ₹ 2.15 | 03 Dec 2014 | - | 06 Feb 2020 | Satisfied | |
| 10543996 View Details | Axis Bank Limited | ₹ 1.39 | 26 Nov 2014 | - | 06 Feb 2020 | Satisfied | |
| 10543994 View Details | Axis Bank Limited | ₹ 5.83 | 20 Nov 2014 | - | 06 Feb 2020 | Satisfied | |
| 100034873 View Details | Others | ₹ 1.51 | 31 May 2016 | - | 15 Jan 2020 | Satisfied | |
| 100050105 View Details | Others | ₹ 6.40 | 06 Sep 2016 | - | 30 Dec 2019 | Satisfied | |
