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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 260000000.0
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
80067367 View Details Riico 0.06 19 Mar 1994 - 13 May 2014 Satisfied 644700.0
10034944 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 2.00 05 Feb 2007 - 13 Mar 2014 Satisfied 20000000.0
10001094 View Details Riico 4.65 15 Apr 2006 - 13 Mar 2014 Satisfied 46500000.0
80067375 View Details Riico 3.00 13 Jan 2005 - 13 Mar 2014 Satisfied 30000000.0
80067372 View Details Riico 1.16 11 Feb 2003 - 13 Mar 2014 Satisfied 11600000.0
80067371 View Details Riico 1.35 17 Jul 2002 - 13 Mar 2014 Satisfied 13500000.0
80067370 View Details Riico 0.57 07 Jun 2001 - 13 Mar 2014 Satisfied 5700000.0
80067369 View Details Riico 3.19 05 Sep 2000 19 Jan 2001 13 Mar 2014 Satisfied 31900000.0
80067365 View Details Riico 0.36 02 Mar 1998 - 13 Mar 2014 Satisfied 3616000.0