Sona Inter-Chem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Inter-Chem Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.88 Cr and 8 satisfied charges worth Rs 5.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.88 Cr
₹988.13 lakh
₹526.82 lakh
4
Hdfc Bank Limited
Satisfaction
07 Sep 2025
₹20.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373854 View Details | Hdfc Bank Limited | ₹ 20.15 | 10 Sep 2020 | - | 07 Sep 2025 | Satisfied |
| 100465050 View Details | Hdfc Bank Limited | ₹ 21.00 | 25 Jun 2021 | - | 05 Jul 2025 | Satisfied |
| 100211388 View Details | Axis Bank Limited | ₹ 14.00 | 28 Sep 2018 | - | 11 Sep 2023 | Satisfied |
| 100124309 View Details | Others | ₹ 12.78 | 29 Aug 2017 | - | 15 Aug 2022 | Satisfied |
| 90096816 View Details | Bank Of Baroda | ₹ 209.94 | 09 Jan 2003 | 22 Mar 2014 | 30 Dec 2015 | Satisfied |
| 90099475 View Details | Bank Of Baroda | ₹ 209.94 | 15 Feb 2002 | 18 Mar 2014 | 30 Dec 2015 | Satisfied |
| 90102156 View Details | Bank Of Baroda | ₹ 35.00 | 15 Feb 2002 | 05 Jan 2004 | 30 Dec 2015 | Satisfied |
| 90100298 View Details | Bank Of Baroda | ₹ 4.00 | 06 Dec 1993 | 25 Oct 1996 | 30 Dec 2015 | Satisfied |
| 101064341 View Details | Hdfc Bank Limited | ₹ 35.00 | 21 Mar 2025 | - | - | Open |
| 101001074 View Details | Hdfc Bank Limited | ₹ 11.85 | 12 Nov 2024 | - | - | 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.