Sona Genetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Genetics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.53 Cr and 1 satisfied charge worth Rs 1.15 M. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.08 Cr
- Centurion Bank Of Punjab Limited : 0.45 Cr
₹553.00 lakh
₹11.50 lakh
3
Hdfc Bank Limited
Creation
28 Jul 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095314 View Details | Uco Bank | ₹ 11.50 | 24 Jan 2003 | - | 07 Apr 2008 | Satisfied |
| 101131024 View Details | Hdfc Bank Limited | ₹ 8.00 | 28 Jul 2025 | - | - | Open |
| 10590458 View Details | Hdfc Bank Limited | ₹ 500.00 | 10 Sep 2015 | 19 Jun 2024 | - | Open |
| 10101833 View Details | Centurion Bank Of Punjab Limited | ₹ 45.00 | 23 Apr 2008 | - | - | 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.