

Sonata Ceramica Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.20 Cr
₹ 90.20 crore
₹ 45.40 crore
3
Hdfc Bank Limited
Modification
12 Nov 2024
₹ 42.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10568037 View Details | Bank Of Baroda | ₹ 11.50 | 05 May 2015 | - | 28 Mar 2018 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10568031 View Details | Bank Of Baroda | ₹ 11.50 | 27 Mar 2015 | - | 28 Mar 2018 | Satisfied | |||||
| 90104358 View Details | State Bank Of India | ₹ 9.75 | 18 Jul 2005 | 23 Jan 2015 | 17 Jun 2015 | Satisfied | |||||
| 90105533 View Details | State Bank Of India | ₹ 9.75 | 26 Apr 2005 | 20 Jun 2011 | 17 Jun 2015 | Satisfied | |||||
| 90105230 View Details | Bank Of Baroda | ₹ 2.90 | 07 Jun 2003 | 05 Jul 2004 | 24 May 2005 | Satisfied | |||||
| 100873945 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Jul 2022 | - | - | Open | |||||
| 100165801 View Details | Hdfc Bank Limited | ₹ 42.80 | 22 Mar 2018 | 12 Nov 2024 | - | Open | |||||
| 100151207 View Details | Hdfc Bank Limited | ₹ 41.05 | 04 Jan 2018 | 01 Oct 2024 | - | Open | |||||
| 100156375 View Details | Hdfc Bank Limited | ₹ 6.25 | 04 Jan 2018 | - | - | Open | |||||