Sonya Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10.65 Cr
₹ 10.65 crore
₹ 4.81 crore
3
Others
Modification
24 Aug 2024
₹ 10.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10457039 View Details | Dena Bank | ₹ 4.55 | 12 Sep 2013 | 08 May 2017 | 05 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90111935 View Details | Bank Of Baroda | ₹ 0.03 | 30 Nov 1984 | - | 21 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90108265 View Details | Bank Of Baroda | ₹ 0.01 | 12 Sep 1983 | - | 21 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10021804 View Details | Bank Of Baroda | ₹ 0.05 | 02 Sep 2006 | - | 19 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90111000 View Details | Bank Of Baroda | ₹ 0.15 | 28 Sep 2005 | - | 19 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90108575 View Details | Bank Of Baroda | ₹ 0.02 | 04 Jul 1989 | - | 19 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100255242 View Details | Others | ₹ 10.65 | 27 Mar 2019 | 24 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||