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Bss Sonata Microcredit Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 76.00 Cr
- Mas Financial Services Limited : 32.00 Cr
- Idbi Bank Limited : 10.00 Cr
Total Open Charges
₹118.00 crore
Total Satisfied Charges
₹1,489.58 crore
Total No. of Lender(s)
36
Top Lender
Bss Mutual Benefit Trust
Last Charge Activity
Satisfaction
Last Charge Date
19 Nov 2025
Last Charge Amount
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10607325 View Details | Others | ₹ 25.00 | 18 Nov 2015 | 03 Apr 2017 | 19 Nov 2025 | Satisfied | 250000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
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| 10609827 View Details | Uco Bank | ₹ 7.00 | 29 Dec 2015 | - | 25 Jan 2021 | Satisfied | 70000000.0 | ||||
| 100045979 View Details | State Bank Of India | ₹ 40.00 | 08 Aug 2016 | - | 17 Oct 2020 | Satisfied | 400000000.0 | ||||
| 100029213 View Details | State Bank Of Travancore | ₹ 10.00 | 02 May 2016 | - | 17 Oct 2020 | Satisfied | 100000000.0 | ||||
| 10620400 View Details | Others | ₹ 15.00 | 22 Jan 2016 | 07 Feb 2017 | 17 Oct 2020 | Satisfied | 150000000.0 | ||||
| 100051647 View Details | Others | ₹ 25.00 | 14 Sep 2016 | - | 13 Mar 2020 | Satisfied | 250000000.0 | ||||
| 100039628 View Details | Others | ₹ 5.00 | 23 Jun 2016 | - | 21 Feb 2019 | Satisfied | 50000000.0 | ||||
| 100051844 View Details | Bank Of India | ₹ 50.00 | 17 Sep 2016 | - | 14 Feb 2019 | Satisfied | 500000000.0 | ||||
| 10578335 View Details | Bank Of India | ₹ 17.46 | 25 Jun 2015 | 18 Apr 2017 | 14 Feb 2019 | Satisfied | 174555999.0 | ||||
| 10482276 View Details | Bank Of India | ₹ 9.76 | 04 Mar 2014 | 18 Apr 2017 | 14 Feb 2019 | Satisfied | 97615507.0 | ||||
| 100052481 View Details | Others | ₹ 25.00 | 15 Sep 2016 | - | 27 Jul 2018 | Satisfied | 250000000.0 | ||||
| 100019928 View Details | Others | ₹ 7.50 | 24 Mar 2016 | - | 27 Jul 2018 | Satisfied | 75000000.0 | ||||
| 10593561 View Details | Hero Fincorp Limited | ₹ 10.00 | 10 Sep 2015 | - | 10 Apr 2018 | Satisfied | 100000000.0 | ||||
| 100021881 View Details | Others | ₹ 2.75 | 30 Mar 2016 | - | 23 Mar 2018 | Satisfied | 27500000.0 | ||||
| 10607988 View Details | Dcb Bank Limited | ₹ 5.00 | 30 Nov 2015 | - | 23 Mar 2018 | Satisfied | 50000000.0 | ||||
| 100034004 View Details | Others | ₹ 20.00 | 25 May 2016 | 14 Mar 2017 | 22 Mar 2018 | Satisfied | 200000000.0 | ||||
| 100050161 View Details | Others | ₹ 10.00 | 22 Aug 2016 | - | 12 Mar 2018 | Satisfied | 100000000.0 | ||||
| 100020368 View Details | Others | ₹ 10.00 | 31 Mar 2016 | - | 29 Dec 2017 | Satisfied | 100000000.0 | ||||
| 100111012 View Details | Others | ₹ 30.00 | 30 Jun 2017 | - | 22 Nov 2017 | Satisfied | 300000000.0 | ||||
| 100107718 View Details | Others | ₹ 20.00 | 21 Jun 2017 | - | 17 Nov 2017 | Satisfied | 200000000.0 | ||||
| 100036978 View Details | Others | ₹ 30.00 | 23 Jun 2016 | - | 03 Nov 2017 | Satisfied | 300000000.0 | ||||
| 10620595 View Details | Bandhan Bank Limited | ₹ 10.00 | 25 Jan 2016 | - | 03 Nov 2017 | Satisfied | 100000000.0 | ||||
| 100062314 View Details | Others | ₹ 35.00 | 28 Oct 2016 | - | 23 Oct 2017 | Satisfied | 350000000.0 | ||||
| 100056133 View Details | Others | ₹ 15.00 | 26 Sep 2016 | - | 23 Oct 2017 | Satisfied | 150000000.0 | ||||
| 100039168 View Details | Others | ₹ 10.00 | 28 Jun 2016 | - | 23 Oct 2017 | Satisfied | 100000000.0 | ||||
| 100021765 View Details | Vijaya Bank | ₹ 10.00 | 31 Mar 2016 | - | 11 Oct 2017 | Satisfied | 100000000.0 | ||||
| 10562695 View Details | Vijaya Bank | ₹ 15.00 | 28 Mar 2015 | - | 11 Oct 2017 | Satisfied | 150000000.0 | ||||
| 100020173 View Details | Others | ₹ 6.00 | 30 Mar 2016 | 21 Feb 2017 | 10 Oct 2017 | Satisfied | 60000000.0 | ||||
| 100091834 View Details | Indian Bank | ₹ 30.00 | 30 Mar 2017 | - | 09 Oct 2017 | Satisfied | 300000000.0 | ||||
| 100057793 View Details | Others | ₹ 10.00 | 21 Oct 2016 | 27 Feb 2017 | 07 Oct 2017 | Satisfied | 100000000.0 | ||||
| 10619348 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 08 Feb 2016 | - | 07 Oct 2017 | Satisfied | 150000000.0 | ||||
| 10628095 View Details | Others | ₹ 3.00 | 11 Mar 2016 | 24 Mar 2017 | 05 Oct 2017 | Satisfied | 30000000.0 | ||||
| 100019863 View Details | Others | ₹ 5.00 | 24 Mar 2016 | 04 Apr 2017 | 04 Oct 2017 | Satisfied | 50000000.0 | ||||
| 100087863 View Details | Canara Bank | ₹ 20.00 | 28 Mar 2017 | - | 03 Oct 2017 | Satisfied | 200000000.0 | ||||
| 10520777 View Details | Canara Bank | ₹ 20.00 | 09 Sep 2014 | - | 03 Oct 2017 | Satisfied | 200000000.0 | ||||
| 10608263 View Details | Dena Bank | ₹ 25.00 | 25 Nov 2015 | - | 28 Sep 2017 | Satisfied | 250000000.0 | ||||
| 10538641 View Details | Dena Bank | ₹ 25.00 | 17 Dec 2014 | - | 28 Sep 2017 | Satisfied | 250000000.0 | ||||
| 100087163 View Details | Others | ₹ 15.00 | 22 Mar 2017 | - | 27 Sep 2017 | Satisfied | 150000000.0 | ||||
| 100087045 View Details | Others | ₹ 25.00 | 21 Mar 2017 | - | 27 Sep 2017 | Satisfied | 250000000.0 | ||||
| 10622893 View Details | Bank Of Maharashtra | ₹ 25.00 | 25 Feb 2016 | - | 27 Sep 2017 | Satisfied | 250000000.0 | ||||
| 10585401 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 31 Jul 2015 | - | 27 Sep 2017 | Satisfied | 150000000.0 | ||||
| 10523038 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 20 Sep 2014 | - | 27 Sep 2017 | Satisfied | 100000000.0 | ||||
| 10307707 View Details | Bss Mutual Benefit Trust | ₹ 100.00 | 01 Aug 2011 | 31 Jan 2014 | 26 Sep 2017 | Satisfied | 1000000000.0 | ||||
| 10462381 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 14 Nov 2013 | - | 22 Sep 2017 | Satisfied | 100000000.0 | ||||
| 10538647 View Details | Andhra Bank | ₹ 5.00 | 15 Dec 2014 | - | 08 Aug 2017 | Satisfied | 50000000.0 | ||||
| 10575642 View Details | Mas Financial Services Limited | ₹ 10.00 | 11 Jun 2015 | - | 28 Jun 2017 | Satisfied | 100000000.0 | ||||
| 10557581 View Details | Idbi Bank Limited | ₹ 10.00 | 25 Mar 2015 | - | 31 May 2017 | Satisfied | 100000000.0 | ||||
| 10544961 View Details | Idbi Bank Limited | ₹ 30.00 | 20 Jan 2015 | - | 18 Apr 2017 | Satisfied | 300000000.0 | ||||
| 10587138 View Details | Corporation Bank | ₹ 5.00 | 04 Aug 2015 | - | 04 Apr 2017 | Satisfied | 50000000.0 | ||||
| 10505545 View Details | Corporation Bank | ₹ 10.00 | 30 Jun 2014 | - | 04 Apr 2017 | Satisfied | 100000000.0 | ||||
| 10418748 View Details | Andhra Bank | ₹ 5.00 | 30 Mar 2013 | - | 03 Apr 2017 | Satisfied | 50000000.0 | ||||
| 10555637 View Details | Mas Financial Services Limited | ₹ 20.00 | 16 Mar 2015 | - | 23 Mar 2017 | Satisfied | 200000000.0 | ||||
| 10485921 View Details | Bank Of Maharashtra | ₹ 10.00 | 25 Mar 2014 | - | 08 Mar 2017 | Satisfied | 100000000.0 | ||||
| 10522579 View Details | The South Indian Bank Limited | ₹ 10.00 | 15 Sep 2014 | - | 23 Feb 2017 | Satisfied | 100000000.0 | ||||
| 10450898 View Details | The South Indian Bank Limited | ₹ 10.00 | 19 Sep 2013 | - | 23 Feb 2017 | Satisfied | 100000000.0 | ||||
| 10557316 View Details | Bank Of Maharashtra | ₹ 15.00 | 18 Mar 2015 | - | 06 Feb 2017 | Satisfied | 150000000.0 | ||||
| 10471379 View Details | State Bank Of Patiala | ₹ 10.00 | 06 Jan 2014 | - | 30 Jan 2017 | Satisfied | 100000000.0 | ||||
| 10434372 View Details | Bank Of India | ₹ 2.46 | 28 Jun 2013 | 29 Jul 2016 | 18 Jan 2017 | Satisfied | 24646869.0 | ||||
| 10558211 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 26 Mar 2015 | - | 23 Dec 2016 | Satisfied | 50000000.0 | ||||
| 10345809 View Details | Central Bank Of India Limited | ₹ 25.00 | 30 Mar 2012 | - | 12 Dec 2016 | Satisfied | 250000000.0 | ||||
| 10503442 View Details | State Bank Of India | ₹ 30.00 | 26 May 2014 | - | 15 Nov 2016 | Satisfied | 300000000.0 | ||||
| 10483213 View Details | Andhra Bank | ₹ 5.00 | 07 Mar 2014 | - | 14 Oct 2016 | Satisfied | 50000000.0 | ||||
| 10522696 View Details | Axis Bank Limited | ₹ 10.00 | 25 Sep 2014 | - | 06 Oct 2016 | Satisfied | 100000000.0 | ||||
| 10455055 View Details | Dena Bank | ₹ 25.00 | 25 Sep 2013 | - | 03 Oct 2016 | Satisfied | 250000000.0 | ||||
| 10432210 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 21 May 2013 | - | 16 Sep 2016 | Satisfied | 100000000.0 | ||||
| 10434304 View Details | Corporation Bank | ₹ 15.00 | 26 Jun 2013 | - | 04 Jul 2016 | Satisfied | 150000000.0 | ||||
| 10376787 View Details | The South Indian Bank Limited | ₹ 10.00 | 15 Sep 2012 | - | 29 Mar 2016 | Satisfied | 100000000.0 | ||||
| 10381178 View Details | Bharatha Swamukti Samsthe (Bss Trust) | ₹ 10.00 | 03 Oct 2012 | - | 17 Mar 2016 | Satisfied | 100000000.0 | ||||
| 10340149 View Details | Dena Bank | ₹ 25.00 | 24 Feb 2012 | - | 08 Mar 2016 | Satisfied | 250000000.0 | ||||
| 10496096 View Details | Idbi Bank Limited | ₹ 15.00 | 26 Mar 2014 | - | 04 Mar 2016 | Satisfied | 150000000.0 | ||||
| 10395084 View Details | Bank Of Maharashtra | ₹ 10.00 | 28 Dec 2012 | - | 19 Dec 2015 | Satisfied | 100000000.0 | ||||
| 10342990 View Details | Idbi Bank Limited | ₹ 30.00 | 03 Mar 2012 | - | 11 Dec 2015 | Satisfied | 300000000.0 | ||||
| 10451638 View Details | Idbi Bank Limited | ₹ 20.00 | 13 Sep 2013 | - | 25 Nov 2015 | Satisfied | 200000000.0 | ||||
| 10416235 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 22 Mar 2013 | - | 09 Jul 2015 | Satisfied | 100000000.0 | ||||
| 10470660 View Details | Axis Bank Limited | ₹ 10.00 | 08 Jan 2014 | - | 06 Jul 2015 | Satisfied | 100000000.0 | ||||
| 10239212 View Details | Bank Of India | ₹ 1.66 | 30 Aug 2010 | 21 Jul 2014 | 30 Dec 2014 | Satisfied | 16577561.0 | ||||
| 10393735 View Details | Idbi Bank Limited | ₹ 15.00 | 13 Dec 2012 | - | 09 Dec 2014 | Satisfied | 150000000.0 | ||||
| 10306859 View Details | Corporation Bank | ₹ 5.00 | 07 Sep 2011 | - | 22 Jan 2014 | Satisfied | 50000000.0 | ||||
| 10166598 View Details | Corporation Bank | ₹ 5.00 | 24 Jun 2009 | - | 22 Jan 2014 | Satisfied | 50000000.0 | ||||
| 10319689 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 3.00 | 22 Nov 2011 | - | 04 Dec 2013 | Satisfied | 30000000.0 | ||||
| 10171064 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 30 Jul 2009 | - | 09 Oct 2013 | Satisfied | 100000000.0 | ||||
| 10431902 View Details | ₹ 10.00 | 21 May 2013 | - | 20 Jun 2013 | Satisfied | 100000000.0 | |||||
| 10210114 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 10 Mar 2010 | - | 12 Jun 2013 | Satisfied | 50000000.0 | ||||
| 10253282 View Details | State Bank Of India | ₹ 20.00 | 14 Oct 2010 | - | 15 May 2013 | Satisfied | 200000000.0 | ||||
| 10151414 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 24 Mar 2009 | - | 25 Apr 2013 | Satisfied | 50000000.0 | ||||
| 10215351 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 13 Apr 2010 | - | 16 Apr 2013 | Satisfied | 100000000.0 | ||||
| 10210904 View Details | Bank Of Maharashtra | ₹ 2.00 | 30 Mar 2010 | - | 12 Apr 2013 | Satisfied | 20000000.0 | ||||
| 10170365 View Details | The South Indian Bank Limited | ₹ 7.00 | 17 Jul 2009 | - | 19 Jan 2013 | Satisfied | 70000000.0 | ||||
| 10129067 View Details | Ing Vysya Bank Limited | ₹ 17.93 | 10 Oct 2008 | - | 06 Dec 2012 | Satisfied | 179300000.0 | ||||
| 10177440 View Details | Idbi Bank Limited | ₹ 20.00 | 10 Sep 2009 | - | 04 Oct 2012 | Satisfied | 200000000.0 | ||||
| 10104106 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 14 May 2008 | - | 26 Sep 2012 | Satisfied | 100000000.0 | ||||
| 10148326 View Details | Indusind Bank Limited | ₹ 5.00 | 05 Mar 2009 | 11 Mar 2010 | 21 Sep 2012 | Satisfied | 50000000.0 | ||||
| 10130950 View Details | Indus Ind Bank Ltd | ₹ 5.25 | 20 Nov 2008 | - | 21 Sep 2012 | Satisfied | 52500000.0 | ||||
| 10143597 View Details | Dena Bank | ₹ 5.00 | 17 Feb 2009 | - | 30 Jun 2012 | Satisfied | 50000000.0 | ||||
| 10107219 View Details | Corporation Bank | ₹ 9.00 | 09 Jun 2008 | - | 09 Mar 2012 | Satisfied | 90000000.0 | ||||
| 10192892 View Details | Axis Bank Limited | ₹ 15.00 | 09 Dec 2009 | - | 06 Mar 2012 | Satisfied | 150000000.0 | ||||
| 10109890 View Details | Axis Bank Limited | ₹ 2.00 | 01 Jul 2008 | 21 Jun 2011 | 06 Mar 2012 | Satisfied | 20000000.0 | ||||
| 10207756 View Details | Friends Of Women'S World Banking | ₹ 5.00 | 09 Mar 2010 | - | 11 Oct 2011 | Satisfied | 50000000.0 | ||||
| 10202606 View Details | Friends Of Women'S World Banking | ₹ 10.00 | 05 Feb 2010 | - | 11 Oct 2011 | Satisfied | 100000000.0 | ||||
| 10188914 View Details | Friends Of Women'S World Banking | ₹ 10.00 | 18 Nov 2009 | - | 03 Aug 2011 | Satisfied | 100000000.0 | ||||
| 10148971 View Details | Abn Amro Bank N V Credit Administration Department | ₹ 17.93 | 06 Mar 2009 | - | 11 Jul 2011 | Satisfied | 179270000.0 | ||||
| 10185362 View Details | Friends Of Women'S World Banking | ₹ 1.00 | 06 Nov 2009 | - | 01 Jun 2011 | Satisfied | 10000000.0 | ||||
| 10184597 View Details | Friends Of Women'S World Banking | ₹ 3.00 | 26 Oct 2009 | - | 05 May 2011 | Satisfied | 30000000.0 | ||||
| 10149793 View Details | Small Industries Development Bank Of India | ₹ 6.38 | 25 Mar 2009 | - | 31 Mar 2010 | Satisfied | 63839200.0 | ||||
| 10148969 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Mar 2009 | - | 22 Oct 2009 | Satisfied | 25000000.0 | ||||
| 100067314 View Details | Others | ₹ 25.00 | 29 Nov 2016 | - | - | Open | 250000000.0 | ||||
| 100059157 View Details | Others | ₹ 25.00 | 27 Oct 2016 | 23 Feb 2017 | - | Open | 250000000.0 | ||||
| 100041841 View Details | Others | ₹ 10.00 | 22 Jul 2016 | - | - | Open | 100000000.0 | ||||
| 100035181 View Details | Others | ₹ 16.00 | 07 Jun 2016 | - | - | Open | 160000000.0 | ||||
| 10623728 View Details | Mas Financial Services Limited | ₹ 10.00 | 15 Feb 2016 | - | - | Open | 100000000.0 | ||||
| 10611021 View Details | Mas Financial Services Limited | ₹ 7.00 | 17 Dec 2015 | - | - | Open | 70000000.0 | ||||
| 10601308 View Details | Idbi Bank Limited | ₹ 10.00 | 06 Nov 2015 | - | - | Open | 100000000.0 | ||||
| 10597079 View Details | Mas Financial Services Limited | ₹ 5.00 | 01 Oct 2015 | - | - | Open | 50000000.0 | ||||
| 10595511 View Details | Mas Financial Services Limited | ₹ 10.00 | 16 Sep 2015 | - | - | Open | 100000000.0 | ||||