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Sona Infrabuild Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr
  • Bank Of Baroda : 4.50 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 2,883.00 lakh

₹ 415.00 lakh

4

Others

Creation

30 Oct 2025

₹ 33.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100903918 View Details Axis Bank Limited 20.00 15 Nov 2023 - 22 May 2024 Satisfied 2000000.0
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
100890456 View Details Axis Bank Limited 200.00 30 Sep 2023 - 22 May 2024 Satisfied 20000000.0
100621695 View Details Axis Bank Limited 175.00 15 Oct 2022 - 22 May 2024 Satisfied 17500000.0
100602287 View Details Axis Bank Limited 20.00 27 Jul 2022 - 22 May 2024 Satisfied 2000000.0
101203915 View Details Hdfc Bank Limited 33.00 30 Oct 2025 - - Open 3300000.0
100861005 View Details Others 2,400.00 01 Feb 2024 28 Feb 2025 - Open 240000000.0
10599528 View Details Bank Of Baroda 450.00 17 Oct 2015 - - Open 45000000.0