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Sonai Cattle Feed Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Others : 10.01 Cr

₹ 50.01 crore

₹ 66.81 crore

3

Hdfc Bank Limited

Satisfaction

23 Sep 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100756148 View Details Axis Bank Limited 25.00 26 Jul 2023 30 Nov 2023 23 Sep 2024 Satisfied 250000000.0
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
100425918 View Details Hdfc Bank Limited 1.23 22 Jan 2021 - 01 Feb 2024 Satisfied 12250000.0
100344020 View Details Others 20.08 20 Jun 2020 24 Nov 2020 30 Oct 2021 Satisfied 200800000.0
100326179 View Details Others 1.50 15 Feb 2020 - 08 Oct 2021 Satisfied 15000000.0
100183484 View Details Others 10.00 31 May 2018 - 05 Oct 2021 Satisfied 100000000.0
100036051 View Details Others 9.00 05 Mar 2016 - 16 Mar 2019 Satisfied 90000000.0
100489384 View Details Hdfc Bank Limited 40.00 28 Sep 2021 12 Jul 2024 - Open 400000000.0
100382383 View Details Others 0.01 15 Oct 2020 - - Open 100000.0
100121812 View Details Others 10.00 24 Aug 2017 10 Mar 2022 - Open 100000000.0