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Sona Inter-Chem Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.88 Cr

₹ 988.13 lakh

₹ 526.82 lakh

4

Hdfc Bank Limited

Satisfaction

07 Sep 2025

₹ 20.15 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100373854 View Details Hdfc Bank Limited 20.15 10 Sep 2020 - 07 Sep 2025 Satisfied 2015435.0
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
100465050 View Details Hdfc Bank Limited 21.00 25 Jun 2021 - 05 Jul 2025 Satisfied 2100000.0
100211388 View Details Axis Bank Limited 14.00 28 Sep 2018 - 11 Sep 2023 Satisfied 1400000.0
100124309 View Details Others 12.78 29 Aug 2017 - 15 Aug 2022 Satisfied 1278395.0
90096816 View Details Bank Of Baroda 209.94 09 Jan 2003 22 Mar 2014 30 Dec 2015 Satisfied 20994000.0
90099475 View Details Bank Of Baroda 209.94 15 Feb 2002 18 Mar 2014 30 Dec 2015 Satisfied 20994000.0
90102156 View Details Bank Of Baroda 35.00 15 Feb 2002 05 Jan 2004 30 Dec 2015 Satisfied 3500000.0
90100298 View Details Bank Of Baroda 4.00 06 Dec 1993 25 Oct 1996 30 Dec 2015 Satisfied 400000.0
101064341 View Details Hdfc Bank Limited 35.00 21 Mar 2025 - - Open 3500000.0
101001074 View Details Hdfc Bank Limited 11.85 12 Nov 2024 - - Open 1185000.0