Sona Papers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.21 Cr
- Others : 10.20 Cr
- Deutsche Bank Ag : 4.50 Cr
₹ 25.91 crore
-
4
Hdfc Bank Limited
Modification
01 Mar 2021
₹ 11.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90039468 View Details | Punjab National Bank | ₹ 0.00 | 28 Oct 2004 | - | 16 May 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100062959 View Details | Others | ₹ 10.20 | 27 Oct 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10516884 View Details | Deutsche Bank Ag | ₹ 4.50 | 24 Jul 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80003552 View Details | Hdfc Bank Limited | ₹ 11.21 | 30 Sep 2005 | 01 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||