Sona Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Alloys Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 430.00 Cr and 20 satisfied charges worth Rs 3,916.97 Cr. The most recent charge was created on 28 Mar 2025 for Rs 430.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 430.00 Cr
₹430.00 crore
₹3,916.97 crore
8
Sbicap Trustee Company Limited
Modification
31 Oct 2025
₹430.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584725 View Details | Sbicap Trustee Company Limited | ₹ 1,159.97 | 31 Jul 2015 | 26 Sep 2017 | 15 Oct 2025 | Satisfied |
| 10543171 View Details | Sbicap Trustee Company Limited | ₹ 1,159.97 | 30 Dec 2014 | 14 Feb 2017 | 15 Oct 2025 | Satisfied |
| 100030867 View Details | Others | ₹ 12.20 | 14 May 2016 | - | 04 Aug 2025 | Satisfied |
| 10246810 View Details | Others | ₹ 177.00 | 24 Sep 2010 | 01 Nov 2019 | 04 Aug 2025 | Satisfied |
| 10134430 View Details | Others | ₹ 971.44 | 12 Dec 2008 | 13 Nov 2019 | 04 Aug 2025 | Satisfied |
| 10116214 View Details | Others | ₹ 203.90 | 14 Jul 2008 | 13 Nov 2019 | 04 Aug 2025 | Satisfied |
| 100040782 View Details | Others | ₹ 6.24 | 07 Jul 2016 | 30 Sep 2019 | 02 May 2025 | Satisfied |
| 100022137 View Details | Others | ₹ 13.37 | 31 Mar 2016 | 29 Dec 2018 | 02 May 2025 | Satisfied |
| 100020542 View Details | Others | ₹ 39.22 | 04 Mar 2016 | 01 Nov 2019 | 02 May 2025 | Satisfied |
| 10424711 View Details | Others | ₹ 25.00 | 28 Mar 2013 | 30 Sep 2019 | 02 May 2025 | Satisfied |
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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.