Sonic Thermal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 96.90 Cr
- Others : 0.89 Cr
- Tata Capital Financial Services Limited : 0.22 Cr
₹ 98.02 crore
₹ 120.88 crore
8
Allahabad Bank
Modification
27 Jul 2020
₹ 96.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10528352 View Details | Allahabad Bank | ₹ 97.51 | 05 Nov 2014 | 02 Nov 2015 | 07 Jul 2020 | Satisfied | |
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| 10253010 View Details | Allahabad Bank | ₹ 18.77 | 15 Nov 2010 | - | 07 Jul 2020 | Satisfied | |
| 10313365 View Details | Hdfc Bank Limited | ₹ 0.36 | 01 Sep 2011 | - | 19 Jun 2017 | Satisfied | |
| 10358868 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 23 May 2012 | - | 02 May 2017 | Satisfied | |
| 10303070 View Details | Tata Capital Limited | ₹ 1.25 | 31 Jul 2011 | - | 02 May 2017 | Satisfied | |
| 10269490 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 15 Feb 2011 | - | 10 Mar 2017 | Satisfied | |
| 10379562 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 25 Sep 2012 | - | 19 Jul 2016 | Satisfied | |
| 100259743 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 30 Apr 2019 | - | - | Open | |
| 100152399 View Details | Others | ₹ 0.26 | 25 Jan 2018 | - | - | Open | |
| 100134469 View Details | Others | ₹ 0.55 | 30 Oct 2017 | - | - | Open | |
