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Sonani Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.15 Cr
  • Axis Bank Limited : 19.65 Cr

₹5,479.68 lakh

₹639.85 lakh

3

Hdfc Bank Limited

Modification

13 Oct 2025

₹3,499.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100476713 View Details Hdfc Bank Limited 528.85 27 Jul 2021 29 Jul 2021 23 May 2023 Satisfied 52885000.0
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100242071 View Details Yes Bank Limited 111.00 25 Feb 2019 - 04 Sep 2021 Satisfied 11100000.0
100984610 View Details Hdfc Bank Limited 3,499.00 03 Oct 2024 13 Oct 2025 - Open 349900000.0
100722672 View Details Axis Bank Limited 1,965.00 27 Apr 2023 02 May 2024 - Open 196500000.0
100668508 View Details Hdfc Bank Limited 15.68 03 Oct 2022 - - Open 1567681.0