Sona Alloys Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2319.94 Cr
- Others : 430.00 Cr
₹ 2,749.94 crore
₹ 1,597.03 crore
8
Sbicap Trustee Company Limited
Satisfaction
04 Aug 2025
₹ 177.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100030867 View Details | Others | ₹ 12.20 | 14 May 2016 | - | 04 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10246810 View Details | Others | ₹ 177.00 | 24 Sep 2010 | 01 Nov 2019 | 04 Aug 2025 | Satisfied | |||||
| 10134430 View Details | Others | ₹ 971.44 | 12 Dec 2008 | 13 Nov 2019 | 04 Aug 2025 | Satisfied | |||||
| 10116214 View Details | Others | ₹ 203.90 | 14 Jul 2008 | 13 Nov 2019 | 04 Aug 2025 | Satisfied | |||||
| 100040782 View Details | Others | ₹ 6.24 | 07 Jul 2016 | 30 Sep 2019 | 02 May 2025 | Satisfied | |||||
| 100022137 View Details | Others | ₹ 13.37 | 31 Mar 2016 | 29 Dec 2018 | 02 May 2025 | Satisfied | |||||
| 100020542 View Details | Others | ₹ 39.22 | 04 Mar 2016 | 01 Nov 2019 | 02 May 2025 | Satisfied | |||||
| 10424711 View Details | Others | ₹ 25.00 | 28 Mar 2013 | 30 Sep 2019 | 02 May 2025 | Satisfied | |||||
| 10237435 View Details | Others | ₹ 26.50 | 07 Aug 2010 | 30 Sep 2019 | 02 May 2025 | Satisfied | |||||
| 10209351 View Details | Others | ₹ 9.00 | 02 Feb 2010 | 13 Nov 2019 | 02 May 2025 | Satisfied | |||||