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Sonic Electrochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 224.50 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 229.50 crore

₹ 6.19 crore

4

Sbicap Trustee Company Limited

Modification

14 Nov 2025

₹ 224.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90201690 View Details State Bank Of India 4.35 23 Jun 1997 20 Oct 2005 24 Jun 2014 Satisfied 43500000.0
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
90204885 View Details State Bank Of India 0.30 21 Jul 1993 02 Nov 1994 24 Jun 2014 Satisfied 3000000.0
90207366 View Details State Bank Of India 0.30 21 Jul 1993 - 24 Jun 2014 Satisfied 3000000.0
90204855 View Details State Bank Of India 0.09 04 Dec 1992 - 24 Jun 2014 Satisfied 900000.0
90204764 View Details State Bank Of India 0.12 22 Feb 1991 02 Nov 1994 24 Jun 2014 Satisfied 1200000.0
90204615 View Details State Bank Of India 0.02 22 Dec 1987 02 Nov 1994 24 Jun 2014 Satisfied 200000.0
90206866 View Details State Bank Of India 0.02 22 Dec 1987 28 Jan 1992 24 Jun 2014 Satisfied 200000.0
90201543 View Details M.P. Financial Corporation 0.20 06 Dec 1993 - 11 Apr 1997 Satisfied 2000000.0
90201545 View Details M.P. Financial Corporation 0.27 06 Dec 1993 - 11 Apr 1997 Satisfied 2700000.0
90207171 View Details M.P. Financial Corporation 0.07 23 Mar 1991 19 Feb 1992 11 Apr 1997 Satisfied 665000.0