Sonatapes Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Hdfc Bank Limited : 0.86 Cr
₹ 2,285.80 lakh
₹ 1,995.00 lakh
4
Others
Modification
17 Mar 2023
₹ 2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100387479 View Details | Others | ₹ 45.00 | 20 Oct 2020 | - | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10524304 View Details | Others | ₹ 500.00 | 25 Sep 2014 | 06 Jun 2021 | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524307 View Details | Others | ₹ 75.00 | 25 Sep 2014 | 06 Jun 2021 | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524314 View Details | Others | ₹ 25.00 | 25 Sep 2014 | 06 Jun 2021 | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10397942 View Details | The Saraswat Co-Operative Bank Limited | ₹ 232.00 | 07 Jan 2013 | - | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10397685 View Details | The Saraswat Co-Operative Bank Limited | ₹ 968.00 | 07 Jan 2013 | - | 27 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003272 View Details | Canara Bank | ₹ 150.00 | 22 Mar 2001 | 26 Apr 2006 | 11 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100692225 View Details | Others | ₹ 2,200.00 | 10 Mar 2023 | 17 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100698885 View Details | Hdfc Bank Limited | ₹ 85.80 | 04 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||