Last Updated:

Sona Poly Plast Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.65 Cr
  • Others : 0.84 Cr

₹ 1,548.66 lakh

₹ 237.40 lakh

4

Hdfc Bank Limited

Modification

23 Dec 2025

₹ 1,339.74 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10167529 View Details Nagar Urban Co-Operative Bank Limited 32.40 16 Jun 2009 - 20 May 2021 Satisfied 3240000.0
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
10092039 View Details Nagar Urban Co-Operative Bank Limited 175.00 21 Feb 2008 26 Nov 2010 18 May 2021 Satisfied 17500000.0
90092242 View Details Nagar Urban Co-Op. Bank Ltd. 30.00 09 Aug 2003 - 21 Feb 2008 Satisfied 3000000.0
100470824 View Details Hdfc Bank Limited 125.00 26 Jul 2021 - - Open 12500000.0
100419372 View Details Hdfc Bank Limited 1,339.74 12 Jan 2021 23 Dec 2025 - Open 133974000.0
100222550 View Details Others 21.50 06 Apr 2018 - - Open 2150000.0
100144376 View Details Others 28.91 11 Aug 2017 - - Open 2891000.0
100083875 View Details Others 33.51 12 Jan 2017 - - Open 3350700.0