Sona Processors (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 88.87 Cr
- Others : 10.00 Cr
₹ 98.87 crore
₹ 164.21 crore
5
Hdfc Bank Limited
Creation
17 Sep 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100778744 View Details | Hdfc Bank Limited | ₹ 1.16 | 31 Aug 2023 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100475134 View Details | Hdfc Bank Limited | ₹ 0.17 | 12 Aug 2021 | - | 08 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100476750 View Details | Hdfc Bank Limited | ₹ 0.19 | 17 Jul 2021 | - | 08 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100464164 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Apr 2021 | - | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100525876 View Details | State Bank Of India | ₹ 3.44 | 29 Dec 2021 | - | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100414983 View Details | State Bank Of India | ₹ 6.88 | 20 Jan 2021 | 23 Jun 2022 | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100086096 View Details | State Bank Of India | ₹ 18.10 | 24 Mar 2017 | 01 Jul 2022 | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100075602 View Details | Others | ₹ 7.00 | 04 Feb 2017 | - | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561335 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.35 | 20 Mar 2015 | - | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10483892 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.30 | 20 Feb 2014 | - | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||