Sona Papers Private Limited - Loans (Charges)

Sona Papers Private Limited loan details

Data last updated: 24 August 2026

Sona Papers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.91 Cr and 1 satisfied charge. The largest open charges are held by Hdfc Bank Limited and Deutsche Bank Ag. Lenders on record include Hdfc Bank Limited, Punjab National Bank, Deutsche Bank Ag. The most recent charge was created on 27 Oct 2016 in favour of Others for Rs 10.20 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sona Papers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.