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Sonata Software Limited

Founded in 1994 headquartered in Maharashtra, India.
1994 | Mumbai, Maharashtra (India) | Active

Last Updated:

October 24, 2024
HomeCompanySonata Software Limited Charges

Sonata Software Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 263.00 crore

₹ 180.40 crore

7

Citi Bank N.A.

Creation

02 Feb 2024

₹ 50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625990 View DetailsHdfc Bank Limited 60.00 27 Aug 2015-07 Apr 2020 Satisfied 599998339.0
Chrages
Charge

Charges

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10612790 View DetailsCiti Bank N.A. 59.40 04 Nov 201526 Jul 201728 Feb 2020 Satisfied 594000000.0
10603551 View DetailsIndusind Bank Ltd. 36.00 27 Aug 2015-26 Oct 2018 Satisfied 360000000.0
10029641 View DetailsState Bank Of India 25.00 12 Dec 200616 Mar 200930 Aug 2010 Satisfied 250000000.0
100882416 View DetailsOthers 50.00 02 Feb 2024-- Open 500000000.0
100476361 View DetailsAxis Bank Limited 30.00 15 Jul 2021-- Open 300000000.0
100435948 View DetailsOthers 25.00 26 Mar 2021-- Open 250000000.0
100365504 View DetailsCiti Bank N.A. 108.00 01 Jun 202007 Nov 2021- Open 1080000000.0
10026461 View DetailsStandard Chartered Bank 50.00 20 Nov 200617 Feb 2017- Open 500000000.0