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Access Report

Sona Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.95 Cr

₹ 495.00 lakh

₹ 341.50 lakh

2

State Bank Of India

Creation

03 Jan 2023

₹ 495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279314 View Details Bank Of Baroda ₹ 259.00 28 Mar 2011 09 Jul 2012 10 Nov 2020 Satisfied 25900000.0
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
10188862 View Details Bank Of Baroda ₹ 82.50 30 Nov 2009 - 10 Nov 2020 Satisfied 8250000.0
100661985 View Details State Bank Of India ₹ 495.00 03 Jan 2023 - - Open 49500000.0