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Sonia Fisheries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.60 Cr

₹ 50.60 crore

₹ 56.85 crore

3

Hdfc Bank Limited

Satisfaction

12 Jan 2024

₹ 5.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623146 View Details State Bank Of India 5.69 16 Sep 2022 - 12 Jan 2024 Satisfied 56900000.0
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
10401657 View Details State Bank Of India 24.00 07 Jan 2013 01 Feb 2016 23 May 2018 Satisfied 240000000.0
10389766 View Details State Bank Of India 24.00 26 Jun 2012 01 Jan 2016 23 May 2018 Satisfied 240000000.0
80033893 View Details Syndicate Bank 3.16 31 Jan 2003 - 20 Jul 2007 Satisfied 31630386.0
100204439 View Details Hdfc Bank Limited 30.30 01 Aug 2018 11 Sep 2023 - Open 303000000.0
100197011 View Details Hdfc Bank Limited 20.30 31 May 2018 - - Open 203000000.0