Last Updated:

Sona Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.10 Cr
  • Tamilnad Mercantile Bank Limited : 7.76 Cr
  • Tamilnad Mercantile Bank Ltd : 3.05 Cr

₹ 20.91 crore

₹ 6.35 crore

5

Others

Creation

03 Oct 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10446156 View Details Tamilnad Mercantile Bank Ltd 1.60 06 Aug 2013 - 22 Oct 2018 Satisfied 16000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10175063 View Details Tamilnad Mercantile Bank Ltd. 2.29 17 Aug 2009 - 20 Jun 2014 Satisfied 22900000.0
10385470 View Details Tamilnad Mercantile Bank Ltd 0.40 03 Nov 2012 - 01 Mar 2013 Satisfied 4000000.0
10333746 View Details Tamilnad Mercantile Bank Ltd 0.25 25 Jan 2012 - 30 Apr 2012 Satisfied 2500000.0
10159628 View Details Tamilnad Mercantile Bank Ltd. 0.08 13 Mar 2009 - 13 Mar 2012 Satisfied 750000.0
10315327 View Details Tamilnad Mercantile Bank Ltd 0.25 21 Oct 2011 - 18 Feb 2012 Satisfied 2500000.0
10292041 View Details Tamilnad Mercantile Bank 0.22 16 Jun 2011 - 29 Sep 2011 Satisfied 2200000.0
10272187 View Details Tamilnad Mercantile Bank 0.22 01 Mar 2011 - 24 Jun 2011 Satisfied 2200000.0
10020223 View Details Tamilnad Mercantile Bank Limited 0.80 14 Sep 2006 16 Jul 2007 24 Jun 2011 Satisfied 7950000.0
10254050 View Details Tamilnad Mercantile Bank Ltd. 0.25 16 Nov 2010 - 15 Feb 2011 Satisfied 2500000.0