Sona Machinery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Machinery Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.30 Cr and 5 satisfied charges worth Rs 2.93 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Others : 1.00 Cr
- Yes Bank Limited : 0.30 Cr
₹21.30 crore
₹2.93 crore
4
Hdfc Bank Limited
Modification
14 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100797896 View Details | Yes Bank Limited | ₹ 0.57 | 13 Oct 2023 | - | 08 Aug 2025 | Satisfied |
| 100575444 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Mar 2022 | - | 04 Aug 2025 | Satisfied |
| 100518652 View Details | Hdfc Bank Limited | ₹ 0.13 | 11 Nov 2021 | - | 04 Aug 2025 | Satisfied |
| 100797897 View Details | Yes Bank Limited | ₹ 0.29 | 13 Oct 2023 | - | 08 Jul 2025 | Satisfied |
| 100994980 View Details | Sidbi | ₹ 1.88 | 27 Sep 2024 | - | 28 Mar 2025 | Satisfied |
| 101171343 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Sep 2025 | 14 Oct 2025 | - | Open |
| 101011940 View Details | Others | ₹ 1.00 | 18 Nov 2024 | - | - | Open |
| 100691418 View Details | Yes Bank Limited | ₹ 0.30 | 02 Dec 2022 | - | - | 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.