HomeCompanySona Alloys Private Limited Charges

Sona Alloys Private Limited

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated:

Sona Alloys Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2319.94 Cr
  • Others : 1505.77 Cr

₹ 3,825.71 crore

₹ 91.26 crore

8;

Sbicap Trustee Company Limited

Modification

13 Nov 2019

₹ 203.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251640 View DetailsKotak Mahindra Bank Limited₹ 0.52 09 Nov 2010-28 Dec 2018 Satisfied 5185754.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10438545 View DetailsHdfc Bank Limited₹ 0.31 24 Jul 2013-22 Nov 2018 Satisfied 3060000.0
10432399 View DetailsHdfc Bank Limited₹ 0.43 20 Jun 2013-22 Nov 2018 Satisfied 4343000.0
10433127 View DetailsUnion Bank Of India Industrial Finance Branch₹ 27.00 17 Jun 2013-12 Aug 2013 Satisfied 270000000.0
10110716 View DetailsDena Bank₹ 10.00 17 May 2008-07 Apr 2010 Satisfied 100000000.0
10100673 View DetailsBank Of India₹ 10.00 22 Apr 2008-01 Jan 2010 Satisfied 100000000.0
10103205 View DetailsState Bank Of Saurashtra₹ 43.00 19 Apr 2008-11 Dec 2009 Satisfied 430000000.0
100040782 View DetailsOthers₹ 6.24 07 Jul 201630 Sep 2019- Open 62400000.0
100030867 View DetailsOthers₹ 12.20 14 May 2016-- Open 122000000.0
100022137 View DetailsOthers₹ 13.37 31 Mar 201629 Dec 2018- Open 133700000.0