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Sonali Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.16 Cr
  • Others : 1.77 Cr

₹ 5,093.55 lakh

₹ 3,194.57 lakh

5

Hdfc Bank Limited

Modification

24 Sep 2025

₹ 1,956.32 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271200 View Details Others 35.40 27 Mar 2019 - 01 Apr 2024 Satisfied 3540000.0
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
100190020 View Details Others 8.97 19 Jun 2018 - 05 Jul 2021 Satisfied 897300.0
100042967 View Details Others 9.38 11 Jul 2016 - 18 Jun 2021 Satisfied 937800.0
10557319 View Details Icici Bank Limited 15.00 19 Feb 2015 - 19 Aug 2020 Satisfied 1500000.0
10434350 View Details Others 729.77 06 Dec 2012 02 Apr 2019 23 Dec 2019 Satisfied 72977000.0
10477073 View Details Others 1,028.49 07 Feb 2014 02 Apr 2019 12 Dec 2019 Satisfied 102849000.0
10415663 View Details Hdfc Bank Limited 4.25 21 Mar 2013 - 06 Jul 2016 Satisfied 425000.0
10434351 View Details Indusind Bank Ltd. 90.00 06 Dec 2012 - 26 May 2015 Satisfied 9000000.0
10437577 View Details Indusind Bank Ltd. 50.81 06 Dec 2012 - 26 May 2015 Satisfied 5081000.0
10502626 View Details Indusind Bank Ltd. 250.00 13 May 2014 - 22 May 2015 Satisfied 25000000.0