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Bss Sonata Microcredit Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bss Sonata Microcredit Limited has 114 charges registered with the Registrar of Companies: 9 open charges worth Rs 118.00 Cr and 105 satisfied charges worth Rs 1,489.58 Cr. The largest open charges are held by Mas Financial Services Limited and Idbi Bank Limited. The most recent charge was created on 30 Jun 2017 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 76.00 Cr
  • Mas Financial Services Limited : 32.00 Cr
  • Idbi Bank Limited : 10.00 Cr

₹118.00 crore

₹1,489.58 crore

35

Bss Mutual Benefit Trust

Satisfaction

19 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607325 View DetailsOthers₹ 25.00 18 Nov 201503 Apr 201719 Nov 2025 Satisfied 250000000.0
10609827 View DetailsUco Bank₹ 7.00 29 Dec 2015-25 Jan 2021 Satisfied 70000000.0
100045979 View DetailsState Bank Of India₹ 40.00 08 Aug 2016-17 Oct 2020 Satisfied 400000000.0
100029213 View DetailsState Bank Of Travancore₹ 10.00 02 May 2016-17 Oct 2020 Satisfied 100000000.0
10620400 View DetailsOthers₹ 15.00 22 Jan 201607 Feb 201717 Oct 2020 Satisfied 150000000.0
100051647 View DetailsOthers₹ 25.00 14 Sep 2016-13 Mar 2020 Satisfied 250000000.0
100039628 View DetailsOthers₹ 5.00 23 Jun 2016-21 Feb 2019 Satisfied 50000000.0
100051844 View DetailsBank Of India₹ 50.00 17 Sep 2016-14 Feb 2019 Satisfied 500000000.0
10578335 View DetailsBank Of India₹ 17.46 25 Jun 201518 Apr 201714 Feb 2019 Satisfied 174555999.0
10482276 View DetailsBank Of India₹ 9.76 04 Mar 201418 Apr 201714 Feb 2019 Satisfied 97615507.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.