Sona Biscuits Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 179.00 Cr
- Hdfc Bank Limited : 175.70 Cr
- Others : 43.38 Cr
₹ 398.08 crore
₹ 155.42 crore
6
Yes Bank Limited
Modification
17 Oct 2025
₹ 8.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100580904 View Details | Yes Bank Limited | ₹ 0.42 | 24 May 2022 | - | 30 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100391977 View Details | Others | ₹ 0.96 | 31 Oct 2020 | - | 12 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100398188 View Details | Others | ₹ 0.30 | 05 Nov 2020 | - | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100376674 View Details | Others | ₹ 0.45 | 26 Jun 2020 | - | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100512180 View Details | Yes Bank Limited | ₹ 5.89 | 22 Nov 2021 | 21 Dec 2021 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100142372 View Details | Yes Bank Limited | ₹ 13.90 | 12 Oct 2017 | 22 Nov 2021 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588246 View Details | Yes Bank Limited | ₹ 51.00 | 02 Jun 2015 | 27 Jun 2022 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100502203 View Details | Yes Bank Limited | ₹ 20.00 | 08 Oct 2021 | 02 Sep 2022 | 31 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100425186 View Details | Yes Bank Limited | ₹ 5.00 | 19 Mar 2021 | 16 Aug 2021 | 31 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100324866 View Details | Others | ₹ 38.00 | 17 Jan 2020 | 04 Feb 2021 | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||