Sona Biscuits Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Biscuits Ltd. has 31 charges registered with the Registrar of Companies: 14 open charges worth Rs 398.08 Cr and 17 satisfied charges worth Rs 155.42 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 179.00 Cr
- Hdfc Bank Limited : 175.70 Cr
- Others : 43.38 Cr
₹398.08 crore
₹155.42 crore
6
Yes Bank Limited
Modification
17 Oct 2025
₹8.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580904 View Details | Yes Bank Limited | ₹ 0.42 | 24 May 2022 | - | 30 Jul 2025 | Satisfied |
| 100391977 View Details | Others | ₹ 0.96 | 31 Oct 2020 | - | 12 Dec 2024 | Satisfied |
| 100398188 View Details | Others | ₹ 0.30 | 05 Nov 2020 | - | 18 Apr 2024 | Satisfied |
| 100376674 View Details | Others | ₹ 0.45 | 26 Jun 2020 | - | 18 Apr 2024 | Satisfied |
| 100512180 View Details | Yes Bank Limited | ₹ 5.89 | 22 Nov 2021 | 21 Dec 2021 | 27 Feb 2024 | Satisfied |
| 100142372 View Details | Yes Bank Limited | ₹ 13.90 | 12 Oct 2017 | 22 Nov 2021 | 27 Feb 2024 | Satisfied |
| 10588246 View Details | Yes Bank Limited | ₹ 51.00 | 02 Jun 2015 | 27 Jun 2022 | 27 Feb 2024 | Satisfied |
| 100502203 View Details | Yes Bank Limited | ₹ 20.00 | 08 Oct 2021 | 02 Sep 2022 | 31 May 2023 | Satisfied |
| 100425186 View Details | Yes Bank Limited | ₹ 5.00 | 19 Mar 2021 | 16 Aug 2021 | 31 May 2023 | Satisfied |
| 100324866 View Details | Others | ₹ 38.00 | 17 Jan 2020 | 04 Feb 2021 | 12 Apr 2021 | 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.