Sona Gold Agrochem Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 116.45 Cr
- Axis Bank Limited : 78.19 Cr
- Yes Bank Limited : 20.00 Cr
- Others : 0.09 Cr
₹ 214.73 crore
₹ 43.77 crore
5
Hdfc Bank Limited
Modification
26 Sep 2025
₹ 48.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100288649 View Details | Hdfc Bank Limited | ₹ 17.00 | 29 Jul 2019 | - | 03 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10345572 View Details | Punjab National Bank | ₹ 18.86 | 30 Mar 2012 | 19 Oct 2012 | 30 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160797 View Details | Punjab National Bank | ₹ 0.82 | 08 Apr 2009 | - | 01 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087916 View Details | Punjab National Bank | ₹ 1.80 | 12 Dec 2007 | - | 01 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10054480 View Details | Punjab National Bank | ₹ 0.15 | 15 May 2007 | - | 01 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10037052 View Details | Punjab National Bank | ₹ 0.28 | 15 Jan 2007 | - | 01 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007335 View Details | Punjab National Bank | ₹ 4.75 | 10 Jan 2003 | 08 Apr 2009 | 01 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10060480 View Details | Punjab National Bank | ₹ 0.07 | 19 May 2007 | - | 02 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90264085 View Details | Punjab National Bank | ₹ 0.04 | 10 Dec 2005 | 23 Oct 2006 | 18 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101041775 View Details | Others | ₹ 0.09 | 13 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||