Last Updated:

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

₹2.00 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
Premium access

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.
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
90309697 View Details Union Bank Of India ₹ 1.00 29 Mar 2005 - 20 Jul 2011 Satisfied 10000000.0
90310525 View Details Union Bank Of India ₹ 1.74 29 Mar 2005 - 20 Jul 2011 Satisfied 17400000.0
90312225 View Details Union Bank Of India ₹ 3.89 29 Mar 2005 - 20 Jul 2011 Satisfied 38868575.0
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