S
SONA BISCUITS LTD.
PAN: N/A | CIN: U15419WB1988PLC045571
Total charges
36
Open charges
14
Closed charges
22
Requiring review
0
Open registered amount (Crore)
₹ 401.22
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100435657 | HDFC BANK LIMITED | ₹62 | Open | 23 Mar 2021 | 12 Jun 2025 | |
| 100616933 | YES BANK LIMITED | ₹60 | Open | 26 Sept 2022 | 27 Jan 2024 | |
| 101319880 | ICICI BANK LIMITED | ₹30 | Open | 06 Jun 2026 | - | |
| 101317279 | HDFC BANK LIMITED | ₹16 | Open | 22 Jun 2026 | 18 Jul 2026 | |
| 101305437 | HDFC BANK LIMITED | ₹47 | Open | 29 May 2026 | 18 Jul 2026 | |
| 101264080 | PUNJAB NATIONAL BANK | ₹0.8 | Open | 06 Mar 2026 | - | |
| 101213428 | HDFC BANK LIMITED | ₹30 | Open | 26 Dec 2025 | 14 Jan 2026 | |
| 101131185 | PUNJAB NATIONAL BANK | ₹1.47 | Open | 15 Jul 2025 | - | |
| 101056399 | HDFC BANK LIMITED | ₹8.44 | Open | 25 Feb 2025 | 17 Oct 2025 | |
| 100992192 | BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹1.85 | Open | 03 Oct 2024 | - | |
| 100976102 | PUNJAB NATIONAL BANK | ₹0.67 | Open | 27 Aug 2024 | - | |
| 100926355 | HDFC BANK LIMITED | ₹10 | Open | 07 May 2024 | - | |
| 100819523 | HDFC BANK LIMITED | ₹93.6 | Open | 23 Nov 2023 | 26 Apr 2024 | |
| 100675212 | PUNJAB AND SIND BANK | ₹39.39 | Open | 13 Jan 2023 | - |