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Sona Mobikes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.59 Cr
  • Others : 3.70 Cr
  • State Bank Of India : 3.00 Cr
  • Icici Bank Limited : 0.40 Cr

₹13.69 crore

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4

Canara Bank

Creation

04 Jan 2025

₹4.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101063217 View Details Canara Bank ₹ 4.30 04 Jan 2025 - - Open 43000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100674300 View Details Others ₹ 3.70 07 Jan 2023 - - Open 37000000.0
100497064 View Details State Bank Of India ₹ 3.00 21 Jul 2021 - - Open 30000000.0
100242705 View Details Canara Bank ₹ 0.38 07 Jan 2019 - - Open 3750000.0
10378207 View Details Canara Bank ₹ 0.60 05 Sep 2012 - - Open 6000000.0
10157933 View Details Canara Bank ₹ 1.00 22 May 2009 07 Jan 2019 - Open 10000000.0
10129745 View Details Icici Bank Limited ₹ 0.40 10 Oct 2008 - - Open 4000000.0
90194567 View Details Canara Bank ₹ 0.06 30 Oct 2004 21 Jun 2005 - Open 600000.0
90194519 View Details Canara Bank ₹ 0.25 27 Feb 2004 - - Open 2500000.0