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Sonar Casting Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.58 Cr

₹ 94.58 crore

₹ 61.28 crore

2

Others

Modification

15 Feb 2025

₹ 94.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406997 View Details State Bank Of India 2.86 31 Dec 2020 - 21 May 2024 Satisfied 28600000.0
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
100429546 View Details Others 2.99 26 Mar 2021 - 02 May 2024 Satisfied 29900000.0
100579004 View Details State Bank Of India 46.43 10 May 2022 - 02 Apr 2024 Satisfied 464300000.0
100298944 View Details Others 9.00 10 Oct 2019 - 22 Jan 2020 Satisfied 90000000.0
100312795 View Details Others 94.58 10 Dec 2019 15 Feb 2025 - Open 945800000.0