Sona Biscuits Ltd.

Founded in 1988 headquartered in West Bengal, India.

1988 | Kolkata, West Bengal (India) | Active

HomeCompanySona Biscuits Ltd. Charges

Sona Biscuits Ltd. loan details

Charges taken from banks & financial institutes

₹ 352.70 crore

₹ 154.04 crore

Hdfc Bank Limited

Creation

27 Aug 2024

₹ 0.67 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100398188 View Details	Others	₹ 0.30	05 Nov 2020	-	18 Apr 2024	Satisfied	3000000.0
Charges This information is available in our report. View Information
100376674 View Details	Others	₹ 0.45	26 Jun 2020	-	18 Apr 2024	Satisfied	4500000.0
100512180 View Details	Yes Bank Limited	₹ 5.89	22 Nov 2021	21 Dec 2021	27 Feb 2024	Satisfied	58900000.0
100142372 View Details	Yes Bank Limited	₹ 13.90	12 Oct 2017	22 Nov 2021	27 Feb 2024	Satisfied	139000000.0
10588246 View Details	Yes Bank Limited	₹ 51.00	02 Jun 2015	27 Jun 2022	27 Feb 2024	Satisfied	510000000.0
100502203 View Details	Yes Bank Limited	₹ 20.00	08 Oct 2021	02 Sep 2022	31 May 2023	Satisfied	200000000.0
100425186 View Details	Yes Bank Limited	₹ 5.00	19 Mar 2021	16 Aug 2021	31 May 2023	Satisfied	50000000.0
100324866 View Details	Others	₹ 38.00	17 Jan 2020	04 Feb 2021	12 Apr 2021	Satisfied	380000000.0
10293685 View Details	Axis Bank Ltd.	₹ 3.85	21 Jun 2011	21 Feb 2012	08 Jun 2020	Satisfied	38500000.0
10151295 View Details	Others	₹ 6.08	02 Apr 2009	05 Nov 2018	22 Jan 2020	Satisfied	60800000.0
90253797 View Details	Allahabad Bank	₹ 2.83	30 Dec 1997	20 Dec 2006	25 Jan 2019	Satisfied	28297000.0
90252806 View Details	West Bengal Financial Corporation	₹ 4.50	08 Aug 2001	28 Mar 2013	11 Apr 2018	Satisfied	45000000.0
90253989 View Details	West Bengal Financial Corporation	₹ 1.16	29 Sep 2000	08 Aug 2001	11 Apr 2018	Satisfied	11600000.0
90253359 View Details	West Bengal Financial Corporation	₹ 0.54	31 Mar 1990	30 Mar 2005	11 Apr 2018	Satisfied	5400000.0
90255648 View Details	West Bengal Financial Corporation	₹ 0.54	31 Mar 1990	09 Mar 2005	11 Apr 2018	Satisfied	5400000.0
100976102 View Details	Others	₹ 0.67	27 Aug 2024	-	-	Open	6700000.0
100926355 View Details	Hdfc Bank Limited	₹ 10.00	07 May 2024	-	-	Open	100000000.0
100819523 View Details	Hdfc Bank Limited	₹ 93.60	23 Nov 2023	26 Apr 2024	-	Open	936000000.0
100704404 View Details	Yes Bank Limited	₹ 81.00	21 Apr 2023	15 May 2024	-	Open	810000000.0
100704407 View Details	Yes Bank Limited	₹ 18.00	21 Apr 2023	-	-	Open	180000000.0
100687278 View Details	Hdfc Bank Limited	₹ 0.40	28 Feb 2023	-	-	Open	4000000.0
100675212 View Details	Others	₹ 39.39	13 Jan 2023	-	-	Open	393900000.0
100664679 View Details	Hdfc Bank Limited	₹ 0.61	26 Dec 2022	-	-	Open	6100000.0
100616933 View Details	Yes Bank Limited	₹ 60.00	26 Sep 2022	27 Jan 2024	-	Open	600000000.0
100580904 View Details	Yes Bank Limited	₹ 0.42	24 May 2022	-	-	Open	4200000.0
100577209 View Details	Hdfc Bank Limited	₹ 0.65	21 May 2022	-	-	Open	6500000.0
100435657 View Details	Hdfc Bank Limited	₹ 47.00	23 Mar 2021	26 Apr 2024	-	Open	470000000.0
100391977 View Details	Others	₹ 0.96	31 Oct 2020	-	-	Open	9600000.0

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Sona Biscuits Ltd. loan details

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