HomeCompanySona Beverages Private Limited Charges

Sona Beverages Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Chattisgarh, India.

2006 | Raipur, Chattisgarh (India) | Active
Last Updated:
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Sona Beverages Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 111.06 Cr
  • Others : 96.48 Cr

₹ 207.54 crore

₹ 51.24 crore

4

Hdfc Bank Limited

Satisfaction

06 Sep 2025

₹ 0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257671 View DetailsOthers₹ 0.21 29 Mar 2019-06 Sep 2025 Satisfied 2100000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10390781 View DetailsOthers₹ 49.62 19 Oct 201215 Nov 201803 Oct 2020 Satisfied 496200000.0
10488861 View DetailsPunjab National Bank₹ 0.06 21 Mar 2014-16 Oct 2019 Satisfied 570000.0
10482705 View DetailsPunjab National Bank₹ 0.14 28 Feb 2014-16 Oct 2019 Satisfied 1357000.0
10356485 View DetailsDena Bank₹ 1.22 29 Mar 2012-18 Nov 2015 Satisfied 12195000.0
101093276 View DetailsOthers₹ 45.50 13 May 2025-- Open 455000000.0
101125515 View DetailsOthers₹ 0.50 22 Apr 2025-- Open 5000000.0
100990884 View DetailsHdfc Bank Limited₹ 0.26 22 Aug 2024-- Open 2617239.0
100940128 View DetailsHdfc Bank Limited₹ 0.85 22 Apr 2024-- Open 8537086.0
100928141 View DetailsHdfc Bank Limited₹ 1.09 22 Feb 2024-- Open 10890000.0