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Sonali Autos Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 51.11 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr

₹58.11 crore

₹34.27 crore

4

Union Bank Of India

Modification

27 Sep 2014

₹48.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10502891 View Details Union Bank Of India 3.00 24 Mar 2014 - 24 Jun 2014 Satisfied 30000000.0
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10428752 View Details Union Bank Of India 0.57 30 May 2013 - 12 Jun 2014 Satisfied 5700000.0
10142846 View Details State Bank Of Bikaner And Jaipur, R, Block Branch 10.40 15 Jan 2009 - 20 May 2014 Satisfied 104000000.0
10250564 View Details State Bank Of Bikaner & Jaipur 20.30 13 Oct 2010 18 Oct 2010 20 Jan 2012 Satisfied 203000000.0
10514608 View Details Union Bank Of India 3.00 31 Jul 2014 - - Open 30000000.0
10432047 View Details Tata Capital Financial Services Limited 7.00 27 May 2013 - - Open 70000000.0
10325987 View Details Union Bank Of India 48.11 26 Dec 2011 27 Sep 2014 - Open 481100000.0