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Sona Woollen Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.83 Cr
  • Punjab National Bank : 0.13 Cr

₹195.99 lakh

₹184.00 lakh

2

Hdfc Bank Limited

Modification

08 Nov 2012

₹182.99 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90181289 View Details Punjab National Bank ₹ 90.00 11 Nov 1986 03 Apr 2010 04 Feb 2012 Satisfied 9000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10148354 View Details Punjab National Bank ₹ 4.00 24 Jan 2009 - 01 Feb 2012 Satisfied 400000.0
10019792 View Details Punjab National Bank ₹ 5.00 02 Aug 2006 - 01 Feb 2012 Satisfied 500000.0
10019794 View Details Punjab National Bank ₹ 85.00 02 Aug 2006 - 01 Feb 2012 Satisfied 8500000.0
10334637 View Details Hdfc Bank Limited ₹ 182.99 10 Jan 2012 08 Nov 2012 - Open 18299000.0
90181349 View Details Punjab National Bank ₹ 1.50 23 Oct 1987 - - Open 150000.0
90178867 View Details Punjab National Bank ₹ 4.00 11 Nov 1986 02 Aug 2006 - Open 400000.0
90181288 View Details Punjab National Bank ₹ 7.50 07 Nov 1986 - - Open 750000.0