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Sona Styles Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 87.67 Cr
  • Sidbi : 2.50 Cr
  • Hdfc Bank Limited : 1.18 Cr
  • Others : 0.20 Cr

₹ 91.56 crore

₹ 1.51 crore

5

State Bank Of India

Creation

28 Apr 2025

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100346067 View Details State Bank Of India 0.91 03 Jun 2020 - 06 Feb 2025 Satisfied 9100000.0
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
10503535 View Details Bank Of Baroda 0.60 09 Jun 2014 - 17 Feb 2015 Satisfied 6000000.0
101091301 View Details Hdfc Bank Limited 0.11 28 Apr 2025 - - Open 1100000.0
100871372 View Details State Bank Of India 6.75 03 Feb 2024 04 Sep 2024 - Open 67500000.0
100846897 View Details Others 0.20 26 Dec 2023 - - Open 2048000.0
100746984 View Details Hdfc Bank Limited 0.10 11 Jul 2023 - - Open 962000.0
100604580 View Details Sidbi 2.50 13 Sep 2022 - - Open 25000000.0
100593621 View Details Hdfc Bank Limited 0.98 23 Jun 2022 - - Open 9762721.0
100508762 View Details State Bank Of India 0.45 24 Nov 2021 - - Open 4500000.0
100508870 View Details State Bank Of India 33.99 24 Nov 2021 - - Open 339900000.0