Sona Blw Precision Forgings Limited logo

Sona Blw Precision Forgings Limited

Founded in 1995 headquartered in Haryana, India.
1995 | Gurgaon, Haryana (India) | Active

Last Updated:

June 24, 2024
HomeCompanySona Blw Precision Forgings Limited Charges

Sona Blw Precision Forgings Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,075.00 crore

₹ 1,715.75 crore

21

Sbicap Trustee Company Limited

Satisfaction

22 Feb 2024

₹ 50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488637 View DetailsHdfc Bank Limited 200.00 23 Sep 2021-22 Feb 2024 Satisfied 2000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100067613 View DetailsHdfc Bank Limited 50.00 13 Jul 201601 Nov 201922 Feb 2024 Satisfied 500000000.0
90287956 View DetailsHdfc Bank Limited 35.00 13 Sep 200408 Jan 201822 Feb 2024 Satisfied 350000000.0
100496762 View DetailsCiti Bank N.A. 150.00 02 Nov 2021-10 Jan 2024 Satisfied 1500000000.0
100399957 View DetailsCiti Bank N.A. 50.00 04 Nov 2020-10 Jan 2024 Satisfied 500000000.0
100041486 View DetailsOthers 7.50 25 May 201628 Dec 201829 Dec 2023 Satisfied 75000000.0
100104245 View DetailsYes Bank Limited 15.00 23 May 201728 Feb 201805 May 2023 Satisfied 150000000.0
100402713 View DetailsHdfc Bank Limited 96.00 15 Dec 2020-10 Mar 2022 Satisfied 960000000.0
100309227 View DetailsHdfc Bank Limited 85.00 26 Nov 2019-10 Mar 2022 Satisfied 850000000.0
100214979 View DetailsHdfc Bank Limited 104.00 25 Oct 2018-10 Mar 2022 Satisfied 1040000000.0