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Sona Cereal Products Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.50 Cr
  • Others : 9.70 Cr

₹55.20 crore

₹0.70 crore

3

Hdfc Bank Limited

Modification

27 Aug 2024

₹44.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80007313 View Details Punjab And Sindh Bank 0.70 19 Oct 2004 29 Jun 2006 18 Mar 2008 Satisfied 7000000.0
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Verified entity values are shown only after access is granted.

100956327 View Details Hdfc Bank Limited 0.30 06 Jun 2024 - - Open 3000000.0
100202251 View Details Others 9.70 08 Sep 2018 01 Dec 2022 - Open 97006000.0
10205142 View Details Hdfc Bank Limited 1.00 02 Feb 2010 - - Open 10000000.0
10108101 View Details Hdfc Bank Limited 44.20 15 Feb 2008 27 Aug 2024 - Open 442000000.0