Sona Alloys Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 430.00 Cr
₹430.00 crore
₹3,916.97 crore
8
Sbicap Trustee Company Limited
Modification
31 Oct 2025
₹430.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10584725 View Details | Sbicap Trustee Company Limited | ₹ 1,159.97 | 31 Jul 2015 | 26 Sep 2017 | 15 Oct 2025 | Satisfied | |||||
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| 10543171 View Details | Sbicap Trustee Company Limited | ₹ 1,159.97 | 30 Dec 2014 | 14 Feb 2017 | 15 Oct 2025 | Satisfied | |||||
| 100030867 View Details | Others | ₹ 12.20 | 14 May 2016 | - | 04 Aug 2025 | Satisfied | |||||
| 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 | |||||