Soul Space Projects Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

Soul Space Projects Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 150.00 Cr
  • Il & Fs Trust Company Limited : 100.00 Cr
  • Icici Bank Limited : 76.00 Cr
  • Others : 56.20 Cr
  • Housing Development Finance Corporation Limited : 30.00 Cr
  • Others : 38.00 Cr
-

₹ 450.20 crore

7

Il & Fs Trust Company Limited

Satisfaction

24 Apr 2023

₹ 45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377409 View DetailsOthers 45.00 13 Aug 201201 Jan 201824 Apr 2023 Satisfied 450000000.0

Charges

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View detailed charge history
100195519 View DetailsOthers 2.35 15 Mar 2018-12 Apr 2023 Satisfied 23500000.0
100176147 View DetailsOthers 1.10 15 Dec 2017-12 Apr 2023 Satisfied 11000000.0
100298661 View DetailsOthers 3.13 22 Oct 2017-12 Apr 2023 Satisfied 31300000.0
100190325 View DetailsOthers 4.62 20 Sep 2017-12 Apr 2023 Satisfied 46228669.0
10496461 View DetailsIcici Bank Limited 36.00 01 Apr 2014-07 Feb 2022 Satisfied 360000000.0
10584460 View DetailsSrei Equipment Finance Limited 26.25 31 Mar 2015-21 Aug 2019 Satisfied 262500000.0
10553158 View DetailsHousing Development Finance Corporation Limited 30.00 14 May 2014-05 Nov 2018 Satisfied 300000000.0
10430680 View DetailsSrei Equipment Finance Private Limited 1.25 28 May 2013-26 Oct 2015 Satisfied 12500000.0
10366736 View DetailsSrei Equipment Finance Private Limited 10.50 15 Jun 201218 Jul 201226 Oct 2015 Satisfied 105000000.0