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Sonia Overseas Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 21.19 Cr
  • : 0.06 Cr

₹ 21.25 crore

-

2

Canara Bank

Modification

26 Dec 2014

₹ 9.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431513 View Details 0.06 09 May 2013 - - Open 643000.0
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
10224926 View Details Canara Bank 5.95 10 Jun 2010 - - Open 59500000.0
10227413 View Details Canara Bank 6.00 10 Jun 2010 - - Open 59950000.0
10143061 View Details Canara Bank 0.10 06 Feb 2009 - - Open 1000000.0
10130239 View Details Canara Bank 0.05 28 Sep 2008 - - Open 450000.0
90180459 View Details Canara Bank 9.10 21 Nov 2001 26 Dec 2014 - Open 91000000.0