Sona Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Bihar, India.
2011 Samastipur, Bihar (India) Active
Sona Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.17 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 1.22 Cr
- State Bank Of India : 0.95 Cr
₹5,217.00 lakh
-
3
Hdfc Bank Limited
Creation
03 Sep 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101151300 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 03 Sep 2025 | - | - | Open |
| 101037346 View Details | Others | ₹ 122.00 | 02 Jan 2025 | - | - | Open |
| 100133556 View Details | State Bank Of India | ₹ 95.00 | 21 Jan 2017 | - | - | Open |
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.