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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 11604384.0
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Complete charge history

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100475134 View Details Hdfc Bank Limited 0.17 12 Aug 2021 - 08 Aug 2024 Satisfied 1690066.0
100476750 View Details Hdfc Bank Limited 0.19 17 Jul 2021 - 08 Jul 2024 Satisfied 1900000.0
100464164 View Details Hdfc Bank Limited 0.20 08 Apr 2021 - 08 Apr 2024 Satisfied 1970000.0
100525876 View Details State Bank Of India 3.44 29 Dec 2021 - 04 Jan 2023 Satisfied 34400000.0
100414983 View Details State Bank Of India 6.88 20 Jan 2021 23 Jun 2022 04 Jan 2023 Satisfied 68800000.0
100086096 View Details State Bank Of India 18.10 24 Mar 2017 01 Jul 2022 04 Jan 2023 Satisfied 181000000.0
100075602 View Details Others 7.00 04 Feb 2017 - 04 Jan 2023 Satisfied 70000000.0
10561335 View Details State Bank Of Bikaner And Jaipur 12.35 20 Mar 2015 - 04 Jan 2023 Satisfied 123500000.0
10483892 View Details State Bank Of Bikaner And Jaipur 12.30 20 Feb 2014 - 04 Jan 2023 Satisfied 123000000.0