S
SONA BEVERAGES PRIVATE LIMITED
PAN: N/A | CIN: U15549CT2006PTC018443
Total charges
21
Open charges
16
Closed charges
5
Requiring review
0
Open registered amount (Crore)
₹ 325.44
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 | |
|---|---|---|---|---|---|---|
| 100415705 | HDFC BANK LIMITED | ₹128.00 | Open | 06 Feb 2021 | 29 Apr 2026 | |
| 101339886 | Indian Overseas Bank | ₹1.00 | Open | 29 Jun 2026 | - | |
| 101329408 | HDFC BANK LIMITED | ₹14.91 | Open | 27 Jun 2026 | - | |
| 101309514 | HDFC BANK LIMITED | ₹0.17 | Open | 30 Mar 2026 | - | |
| 101265093 | Indian Overseas Bank | ₹80.00 | Open | 27 Mar 2026 | - | |
| 101232994 | HDFC BANK LIMITED | ₹1.25 | Open | 18 Dec 2025 | - | |
| 101216761 | HDFC BANK LIMITED | ₹0.57 | Open | 26 Dec 2025 | - | |
| 101125515 | BMW India Financial Services Private Limited | ₹0.50 | Open | 22 Apr 2025 | - | |
| 101093276 | bank of baroda | ₹45.50 | Open | 13 May 2025 | - | |
| 100990884 | HDFC BANK LIMITED | ₹0.26 | Open | 22 Aug 2024 | - | |
| 100940128 | HDFC BANK LIMITED | ₹0.85 | Open | 22 Apr 2024 | - | |
| 100928141 | HDFC BANK LIMITED | ₹1.09 | Open | 22 Feb 2024 | - | |
| 100908228 | HDFC BANK LIMITED | ₹0.20 | Open | 13 Feb 2024 | - | |
| 100853560 | HDFC BANK LIMITED | ₹0.66 | Open | 18 Dec 2023 | - | |
| 100841370 | Punjab National Bank | ₹50.00 | Open | 14 Dec 2023 | - | |
| 100810365 | Bank of Baroda | ₹0.48 | Open | 06 Oct 2023 | - |