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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10251640 View Details | Kotak Mahindra Bank Limited | ₹ 0.52 | 09 Nov 2010 | - | 28 Dec 2018 | Satisfied | |
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| 10438545 View Details | Hdfc Bank Limited | ₹ 0.31 | 24 Jul 2013 | - | 22 Nov 2018 | Satisfied | |
| 10432399 View Details | Hdfc Bank Limited | ₹ 0.43 | 20 Jun 2013 | - | 22 Nov 2018 | Satisfied | |
| 10433127 View Details | Union Bank Of India Industrial Finance Branch | ₹ 27.00 | 17 Jun 2013 | - | 12 Aug 2013 | Satisfied | |
| 10110716 View Details | Dena Bank | ₹ 10.00 | 17 May 2008 | - | 07 Apr 2010 | Satisfied | |
| 10100673 View Details | Bank Of India | ₹ 10.00 | 22 Apr 2008 | - | 01 Jan 2010 | Satisfied | |
| 10103205 View Details | State Bank Of Saurashtra | ₹ 43.00 | 19 Apr 2008 | - | 11 Dec 2009 | Satisfied | |
| 100040782 View Details | Others | ₹ 6.24 | 07 Jul 2016 | 30 Sep 2019 | - | Open | |
| 100030867 View Details | Others | ₹ 12.20 | 14 May 2016 | - | - | Open | |
| 100022137 View Details | Others | ₹ 13.37 | 31 Mar 2016 | 29 Dec 2018 | - | Open | |
