Sona Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Beverages Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 207.54 Cr and 5 satisfied charges worth Rs 51.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 45.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.06 Cr
- Others : 96.48 Cr
₹207.54 crore
₹51.24 crore
4
Hdfc Bank Limited
Satisfaction
06 Sep 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257671 View Details | Others | ₹ 0.21 | 29 Mar 2019 | - | 06 Sep 2025 | Satisfied |
| 10390781 View Details | Others | ₹ 49.62 | 19 Oct 2012 | 15 Nov 2018 | 03 Oct 2020 | Satisfied |
| 10488861 View Details | Punjab National Bank | ₹ 0.06 | 21 Mar 2014 | - | 16 Oct 2019 | Satisfied |
| 10482705 View Details | Punjab National Bank | ₹ 0.14 | 28 Feb 2014 | - | 16 Oct 2019 | Satisfied |
| 10356485 View Details | Dena Bank | ₹ 1.22 | 29 Mar 2012 | - | 18 Nov 2015 | Satisfied |
| 101093276 View Details | Others | ₹ 45.50 | 13 May 2025 | - | - | Open |
| 101125515 View Details | Others | ₹ 0.50 | 22 Apr 2025 | - | - | Open |
| 100990884 View Details | Hdfc Bank Limited | ₹ 0.26 | 22 Aug 2024 | - | - | Open |
| 100940128 View Details | Hdfc Bank Limited | ₹ 0.85 | 22 Apr 2024 | - | - | Open |
| 100928141 View Details | Hdfc Bank Limited | ₹ 1.09 | 22 Feb 2024 | - | - | 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.