Sona Machinery Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Others : 1.00 Cr
- Yes Bank Limited : 0.87 Cr
₹ 21.87 crore
₹ 2.35 crore
4
Hdfc Bank Limited
Creation
27 Sep 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100575444 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Mar 2022 | - | 04 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100518652 View Details | Hdfc Bank Limited | ₹ 0.13 | 11 Nov 2021 | - | 04 Aug 2025 | Satisfied | |||||
| 100797897 View Details | Yes Bank Limited | ₹ 0.29 | 13 Oct 2023 | - | 08 Jul 2025 | Satisfied | |||||
| 100994980 View Details | Sidbi | ₹ 1.88 | 27 Sep 2024 | - | 28 Mar 2025 | Satisfied | |||||
| 101171343 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Sep 2025 | - | - | Open | |||||
| 101011940 View Details | Others | ₹ 1.00 | 18 Nov 2024 | - | - | Open | |||||
| 100797896 View Details | Yes Bank Limited | ₹ 0.57 | 13 Oct 2023 | - | - | Open | |||||
| 100691418 View Details | Yes Bank Limited | ₹ 0.30 | 02 Dec 2022 | - | - | Open | |||||