Sona Blw Precision Forgings Limited

Founded in 1995 and headquartered in Haryana, India.

1995 | Gurugram, Haryana (India) | Active

Last Updated: November 16, 2024

Sona Blw Precision Forgings Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 1075.00 Cr

₹ 1,075.00 crore

₹ 1,715.75 crore

Sbicap Trustee Company Limited

Satisfaction

22 Feb 2024

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100488637 View Details	Hdfc Bank Limited	₹ 200.00	23 Sep 2021	-	22 Feb 2024	Satisfied	2000000000.0
Charges This information is available in our report. View Information
100067613 View Details	Hdfc Bank Limited	₹ 50.00	13 Jul 2016	01 Nov 2019	22 Feb 2024	Satisfied	500000000.0
90287956 View Details	Hdfc Bank Limited	₹ 35.00	13 Sep 2004	08 Jan 2018	22 Feb 2024	Satisfied	350000000.0
100496762 View Details	Citi Bank N.A.	₹ 150.00	02 Nov 2021	-	10 Jan 2024	Satisfied	1500000000.0
100399957 View Details	Citi Bank N.A.	₹ 50.00	04 Nov 2020	-	10 Jan 2024	Satisfied	500000000.0
100041486 View Details	Others	₹ 7.50	25 May 2016	28 Dec 2018	29 Dec 2023	Satisfied	75000000.0
100104245 View Details	Yes Bank Limited	₹ 15.00	23 May 2017	28 Feb 2018	05 May 2023	Satisfied	150000000.0
100402713 View Details	Hdfc Bank Limited	₹ 96.00	15 Dec 2020	-	10 Mar 2022	Satisfied	960000000.0
100309227 View Details	Hdfc Bank Limited	₹ 85.00	26 Nov 2019	-	10 Mar 2022	Satisfied	850000000.0
100214979 View Details	Hdfc Bank Limited	₹ 104.00	25 Oct 2018	-	10 Mar 2022	Satisfied	1040000000.0
100068108 View Details	Hdfc Bank Limited	₹ 40.00	06 Aug 2016	28 Dec 2018	10 Mar 2022	Satisfied	400000000.0
90042424 View Details	State Bank Of India	₹ 50.00	26 Mar 1999	13 Mar 2020	22 Feb 2021	Satisfied	500000000.0
100336123 View Details	Citi Bank N.A.	₹ 50.00	19 Mar 2020	-	13 Jan 2021	Satisfied	500000000.0
100336124 View Details	Citi Bank N.A.	₹ 15.00	19 Mar 2020	-	13 Jan 2021	Satisfied	150000000.0
100163986 View Details	Tata Capital Financial Services Limited	₹ 15.00	28 Feb 2018	18 Jun 2018	29 Feb 2020	Satisfied	150000000.0
100044046 View Details	Others	₹ 45.00	07 Jul 2016	28 Dec 2018	30 Aug 2019	Satisfied	450000000.0
100200144 View Details	Others	₹ 105.00	05 Jun 2018	-	13 May 2019	Satisfied	1050000000.0
90042161 View Details	Icici Banking Corporation Limited	₹ 2.00	12 Mar 1998	-	13 May 2019	Satisfied	20000000.0
10523039 View Details	Others	₹ 14.50	08 Sep 2014	28 Dec 2018	26 Apr 2019	Satisfied	145000000.0
10146837 View Details	Icici Bank Limited	₹ 51.83	23 Mar 2009	02 Jul 2009	26 Apr 2019	Satisfied	518325000.0
100095518 View Details	Yes Bank Limited	₹ 15.00	20 Mar 2017	-	28 Dec 2018	Satisfied	150000000.0
100143758 View Details	Others	₹ 75.00	07 Dec 2017	-	31 Aug 2018	Satisfied	750000000.0
100037944 View Details	Others	₹ 25.00	25 May 2016	-	05 Jul 2018	Satisfied	250000000.0
10626498 View Details	Indusind Bank Ltd.	₹ 17.50	19 Nov 2015	-	05 Jul 2018	Satisfied	175000000.0
10470007 View Details	Indusind Bank Ltd.	₹ 29.37	31 Dec 2013	19 Nov 2015	05 Jul 2018	Satisfied	293700000.0
100042851 View Details	Karnataka Bank Ltd.	₹ 20.00	25 May 2016	-	10 May 2018	Satisfied	200000000.0
100042853 View Details	Karnataka Bank Ltd.	₹ 20.00	25 May 2016	-	10 May 2018	Satisfied	200000000.0
10506263 View Details	Karnataka Bank Ltd.	₹ 1.00	17 Jun 2014	26 Apr 2017	28 Feb 2018	Satisfied	10000000.0
10190303 View Details	Karnataka Bank Ltd.	₹ 9.00	12 Dec 2009	26 Apr 2017	28 Feb 2018	Satisfied	90000000.0
10515561 View Details	Karnataka Bank Ltd.	₹ 20.00	31 Jul 2014	-	14 Nov 2017	Satisfied	200000000.0
10233971 View Details	Idbi Bank Limited	₹ 12.50	26 Jul 2010	23 May 2016	09 Oct 2017	Satisfied	125000000.0
100023580 View Details	Others	₹ 13.26	05 Apr 2016	-	13 Apr 2017	Satisfied	132649600.0
100019196 View Details	Others	₹ 16.63	21 Mar 2016	-	13 Apr 2017	Satisfied	166260000.0
10398430 View Details	Mizuho Corporate Bank Ltd.	₹ 9.80	31 Dec 2012	-	13 Apr 2017	Satisfied	98000000.0
80009965 View Details	Mizuho Corporate Bank Ltd.	₹ 15.00	27 Apr 2005	21 Dec 2012	13 Apr 2017	Satisfied	150000000.0
10139593 View Details	Icici Bank Limited	₹ 58.00	26 Dec 2008	20 Mar 2009	06 Jan 2017	Satisfied	580000000.0
10245016 View Details	Allahabad Bank	₹ 28.00	20 Sep 2010	-	01 Sep 2016	Satisfied	280000000.0
10418885 View Details	Karnataka Bank Ltd.	₹ 20.00	25 Mar 2013	-	01 Aug 2016	Satisfied	200000000.0
10137061 View Details	Icici Bank Limited	₹ 69.60	26 Dec 2008	20 Mar 2009	06 May 2015	Satisfied	696000000.0
10245014 View Details	Allahabad Bank	₹ 2.00	20 Sep 2010	22 Jun 2011	03 Mar 2015	Satisfied	20000000.0
80041625 View Details	The Icici Bank Limited	₹ 18.00	24 Sep 2004	-	16 Jan 2012	Satisfied	180000000.0
80041622 View Details	District Industries Centre	₹ 3.53	15 Feb 2001	-	25 Feb 2009	Satisfied	35300000.0
80041623 View Details	The Icici Bank Limited	₹ 5.00	24 Sep 2004	28 Oct 2004	15 Sep 2008	Satisfied	50000000.0
90042201 View Details	Icici Banking Corporation Limited	₹ 2.00	12 May 1998	12 Mar 1999	15 Sep 2008	Satisfied	20000000.0
90042180 View Details	The Industrial Credit And Investment Corp. Of India Limited	₹ 0.12	15 Apr 1998	15 Apr 1998	02 Sep 2008	Satisfied	1200000.0
80041621 View Details	The Industrial Credit & Investment Corporation Of India Limited	₹ 1.00	08 Jan 1998	15 Apr 1998	02 Sep 2008	Satisfied	10000000.0
80041627 View Details	The Icici Limited	₹ 4.00	08 Jan 2001	-	15 May 2008	Satisfied	40000000.0
90042208 View Details	The Industrial Credit And Investment Corp. Of India Limited	₹ 13.00	20 May 1998	20 May 1998	15 May 2008	Satisfied	129960000.0
90042113 View Details	The Industrial Credit And Investment Corp. Of India Limited	₹ 8.66	08 Jan 1998	15 Apr 1998	15 May 2008	Satisfied	86640000.0
10085837 View Details	Mizuho Corporate Bank Limited	₹ 2.00	17 Jan 2007	-	04 Jan 2008	Satisfied	20000000.0
90042250 View Details	Standard Chartered Grindlays Bank Ltd.	₹ 0.95	18 Jul 1998	12 Mar 1999	22 Jul 2002	Satisfied	9500000.0
100308573 View Details	Sbicap Trustee Company Limited	₹ 1,075.00	28 Nov 2019	22 Jun 2023	-	Open	10750000000.0

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Sona Blw Precision Forgings Limited

Sona Blw Precision Forgings Limited loan details

Charges Breakdown by Lending Institutions

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