Sona Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Automotives Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.76 Cr and 9 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 9.63 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 8.16 Cr
- Hdfc Bank Limited : 4.90 Cr
- Axis Bank Limited : 4.74 Cr
- Others : 0.96 Cr
₹1,876.43 lakh
₹1,469.71 lakh
5
Hdfc Bank Limited
Creation
17 Oct 2025
₹96.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479343 View Details | Hdfc Bank Limited | ₹ 14.00 | 20 Jul 2021 | - | 13 Jun 2025 | Satisfied |
| 100431579 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 Jan 2021 | - | 13 Jun 2025 | Satisfied |
| 100226870 View Details | Sidbi | ₹ 90.00 | 02 Jan 2019 | - | 11 Jun 2025 | Satisfied |
| 100787647 View Details | Axis Bank Limited | ₹ 59.52 | 03 Oct 2023 | - | 28 May 2025 | Satisfied |
| 10264363 View Details | Sidbi | ₹ 341.00 | 20 Jan 2011 | 07 Sep 2016 | 09 Mar 2023 | Satisfied |
| 10562413 View Details | Central Bank Of India | ₹ 300.00 | 24 Mar 2015 | - | 02 Jul 2019 | Satisfied |
| 10437309 View Details | Central Bank Of India | ₹ 435.19 | 21 Jun 2013 | 27 Mar 2015 | 02 Jul 2019 | Satisfied |
| 10437307 View Details | Central Bank Of India | ₹ 100.00 | 21 Jun 2013 | - | 02 Jul 2019 | Satisfied |
| 10336176 View Details | Central Bank Of India | ₹ 100.00 | 10 Feb 2012 | - | 02 Jul 2019 | Satisfied |
| 101180227 View Details | Others | ₹ 96.33 | 17 Oct 2025 | - | - | Open |
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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.