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Sonal Garments (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 114.50 Cr
  • Corporation Bank : 19.76 Cr
  • Union Bank Of India : 2.70 Cr
  • Standard Chartered Bank : 1.70 Cr

₹ 138.66 crore

₹ 3.90 crore

5

Ing Vysya Bank Limited

Creation

06 Nov 2009

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10101153 View Details Hdfc Bank Limited 3.90 10 Dec 2007 - 30 Jan 2009 Satisfied 39000000.0
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
10187274 View Details Corporation Bank 6.00 06 Nov 2009 - - Open 60000000.0
10173715 View Details Union Bank Of India 2.70 30 Jun 2009 25 Sep 2009 - Open 27000000.0
10166365 View Details Corporation Bank 6.30 29 Jun 2009 25 Sep 2009 - Open 63000000.0
10152989 View Details Ing Vysya Bank Limited 9.00 26 Mar 2009 25 Sep 2009 - Open 90000000.0
10141101 View Details Standard Chartered Bank 1.70 27 Dec 2008 - - Open 17000000.0
10127400 View Details Corporation Bank 1.50 01 Oct 2008 - - Open 15000000.0
10067589 View Details Corporation Bank 2.00 01 Sep 2007 - - Open 20000000.0
10062849 View Details Ing Vysya Bank Limited 103.00 14 Jul 2007 25 Sep 2009 - Open 1030000000.0
10055765 View Details Ing Vysya Bank Limited 2.50 26 Apr 2007 - - Open 25000000.0