Sona Cereal Products Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007313 View DetailsPunjab And Sindh Bank 0.70 19 Oct 200429 Jun 200618 Mar 2008 Satisfied 7000000.0

Charges

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View detailed charge history
100956327 View DetailsHdfc Bank Limited 0.30 06 Jun 2024-- Open 3000000.0
100202251 View DetailsOthers 9.70 08 Sep 201801 Dec 2022- Open 97006000.0
10205142 View DetailsHdfc Bank Limited 1.00 02 Feb 2010-- Open 10000000.0
10108101 View DetailsHdfc Bank Limited 44.20 15 Feb 200827 Aug 2024- Open 442000000.0