Sona Castings Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Sona Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Castings Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.95 Cr and 4 satisfied charges worth Rs 16.62 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 19 Nov 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.74 Cr
- Sidbi : 20.86 Cr
- Others : 0.35 Cr
₹54.95 crore
₹16.62 crore
4
Axis Bank Limited
Creation
19 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539096 View Details | Others | ₹ 0.58 | 23 Feb 2022 | - | 14 Feb 2023 | Satisfied |
| 100410341 View Details | Others | ₹ 1.04 | 23 Sep 2020 | - | 14 Feb 2023 | Satisfied |
| 100046590 View Details | Others | ₹ 12.00 | 03 Aug 2016 | 04 May 2020 | 14 Feb 2023 | Satisfied |
| 10448678 View Details | Bank Of Baroda | ₹ 3.00 | 07 Sep 2013 | - | 21 Feb 2017 | Satisfied |
| 101185421 View Details | Sidbi | ₹ 1.00 | 19 Nov 2025 | - | - | Open |
| 100688500 View Details | Sidbi | ₹ 2.36 | 17 Mar 2023 | - | - | Open |
| 100609891 View Details | Sidbi | ₹ 4.35 | 20 Sep 2022 | - | - | Open |
| 100591783 View Details | Axis Bank Limited | ₹ 33.74 | 06 Jul 2022 | 29 Jul 2023 | - | Open |
| 100538358 View Details | Sidbi | ₹ 3.00 | 22 Feb 2022 | - | - | Open |
| 100510130 View Details | Sidbi | ₹ 1.15 | 08 Dec 2021 | - | - | 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.