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Sona Paper Boards Limited loan details

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

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 3.46 Cr

₹ 3.46 crore

₹ 17.21 crore

3

Union Bank Of India

Satisfaction

08 Jan 2021

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10552551 View Details State Bank Of Patiala 0.50 04 Feb 2015 - 08 Jan 2021 Satisfied 5000000.0
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
10435316 View Details State Bank Of Patiala 2.00 13 Jun 2013 27 Oct 2014 08 Jan 2021 Satisfied 20000000.0
10313479 View Details Religare Finvest Limited 2.50 30 Aug 2011 21 Mar 2013 21 Mar 2013 Satisfied 25000000.0
90312225 View Details Union Bank Of India 3.89 29 Mar 2005 - 20 Jul 2011 Satisfied 38868575.0
90310525 View Details Union Bank Of India 1.74 29 Mar 2005 - 20 Jul 2011 Satisfied 17400000.0
90309697 View Details Union Bank Of India 1.00 29 Mar 2005 - 20 Jul 2011 Satisfied 10000000.0
90310215 View Details Union Bank Of India 1.15 29 Mar 2000 - 20 Jul 2011 Satisfied 11468575.0
90310087 View Details Union Bank Of India 4.43 20 Jan 1998 29 Mar 2005 20 Jul 2011 Satisfied 44336945.0
10389415 View Details Religare Finvest Limited 0.96 30 Nov 2012 - - Open 9600000.0
10313117 View Details Religare Finvest Limited 2.50 30 Aug 2011 - - Open 25000000.0