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