Sona Industries Private Limited - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 West Bengal (India) Active
Sona Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Industries Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 20.91 Cr and 10 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 03 Oct 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.10 Cr
- Tamilnad Mercantile Bank Limited : 7.76 Cr
- Tamilnad Mercantile Bank Ltd : 3.05 Cr
₹20.91 crore
₹6.35 crore
5
Others
Creation
03 Oct 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446156 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.60 | 06 Aug 2013 | - | 22 Oct 2018 | Satisfied |
| 10175063 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 2.29 | 17 Aug 2009 | - | 20 Jun 2014 | Satisfied |
| 10385470 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.40 | 03 Nov 2012 | - | 01 Mar 2013 | Satisfied |
| 10333746 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.25 | 25 Jan 2012 | - | 30 Apr 2012 | Satisfied |
| 10159628 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.08 | 13 Mar 2009 | - | 13 Mar 2012 | Satisfied |
| 10315327 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.25 | 21 Oct 2011 | - | 18 Feb 2012 | Satisfied |
| 10292041 View Details | Tamilnad Mercantile Bank | ₹ 0.22 | 16 Jun 2011 | - | 29 Sep 2011 | Satisfied |
| 10272187 View Details | Tamilnad Mercantile Bank | ₹ 0.22 | 01 Mar 2011 | - | 24 Jun 2011 | Satisfied |
| 10020223 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.80 | 14 Sep 2006 | 16 Jul 2007 | 24 Jun 2011 | Satisfied |
| 10254050 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.25 | 16 Nov 2010 | - | 15 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.