Sona Textiles Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Rajasthan, India.
1986 | Bhilwara, Rajasthan (India) | Active
Sona Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.80 Cr
- Hdfc Bank Limited : 39.06 Cr
₹ 89.86 crore
₹ 43.52 crore
5
State Bank Of India
Modification
24 Apr 2025
₹ 39.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80010509 View Details | Bank Of Baroda | ₹ 26.00 | 22 Dec 1997 | 17 Jan 2011 | 18 Dec 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 80067367 View Details | Riico | ₹ 0.06 | 19 Mar 1994 | - | 13 May 2014 | Satisfied | |||||
| 10034944 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 05 Feb 2007 | - | 13 Mar 2014 | Satisfied | |||||
| 10001094 View Details | Riico | ₹ 4.65 | 15 Apr 2006 | - | 13 Mar 2014 | Satisfied | |||||
| 80067375 View Details | Riico | ₹ 3.00 | 13 Jan 2005 | - | 13 Mar 2014 | Satisfied | |||||
| 80067372 View Details | Riico | ₹ 1.16 | 11 Feb 2003 | - | 13 Mar 2014 | Satisfied | |||||
| 80067371 View Details | Riico | ₹ 1.35 | 17 Jul 2002 | - | 13 Mar 2014 | Satisfied | |||||
| 80067370 View Details | Riico | ₹ 0.57 | 07 Jun 2001 | - | 13 Mar 2014 | Satisfied | |||||
| 80067369 View Details | Riico | ₹ 3.19 | 05 Sep 2000 | 19 Jan 2001 | 13 Mar 2014 | Satisfied | |||||
| 80067365 View Details | Riico | ₹ 0.36 | 02 Mar 1998 | - | 13 Mar 2014 | Satisfied | |||||