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Sona Wheels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.48 Cr
  • Others : 5.00 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹ 14.98 crore

₹ 10.70 crore

6

State Bank Of India

Creation

08 Jan 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10401954 View Details Karnataka Bank Ltd. 6.20 16 Jan 2013 09 Mar 2022 12 Feb 2024 Satisfied 62000000.0
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
10407741 View Details Indusind Bank Ltd. 4.50 08 Jan 2013 - 10 Apr 2017 Satisfied 45000000.0
101037610 View Details Hdfc Bank Limited 0.50 08 Jan 2025 - - Open 5000000.0
100884779 View Details Others 4.00 08 Mar 2024 - - Open 40000000.0
100783741 View Details Others 1.00 31 Aug 2023 - - Open 10000000.0
10439171 View Details Tata Capital Financial Services Limited 0.16 30 Jun 2013 - - Open 1645000.0
10439173 View Details Tata Capital Financial Services Limited 0.21 30 Jun 2013 - - Open 2090000.0
10439170 View Details Tata Capital Financial Services Limited 0.13 30 Jun 2013 - - Open 1265000.0
10404276 View Details Tata Capital Financial Services Limited 0.19 29 Dec 2012 - - Open 1870000.0
10404272 View Details Tata Capital Financial Services Limited 0.15 29 Dec 2012 - - Open 1455000.0