Sona Poly Plast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Poly Plast Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.49 Cr and 3 satisfied charges worth Rs 2.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.65 Cr
- Others : 0.84 Cr
₹1,548.66 lakh
₹237.40 lakh
4
Hdfc Bank Limited
Modification
23 Dec 2025
₹1,339.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167529 View Details | Nagar Urban Co-Operative Bank Limited | ₹ 32.40 | 16 Jun 2009 | - | 20 May 2021 | Satisfied |
| 10092039 View Details | Nagar Urban Co-Operative Bank Limited | ₹ 175.00 | 21 Feb 2008 | 26 Nov 2010 | 18 May 2021 | Satisfied |
| 90092242 View Details | Nagar Urban Co-Op. Bank Ltd. | ₹ 30.00 | 09 Aug 2003 | - | 21 Feb 2008 | Satisfied |
| 100470824 View Details | Hdfc Bank Limited | ₹ 125.00 | 26 Jul 2021 | - | - | Open |
| 100419372 View Details | Hdfc Bank Limited | ₹ 1,339.74 | 12 Jan 2021 | 23 Dec 2025 | - | Open |
| 100222550 View Details | Others | ₹ 21.50 | 06 Apr 2018 | - | - | Open |
| 100144376 View Details | Others | ₹ 28.91 | 11 Aug 2017 | - | - | Open |
| 100083875 View Details | Others | ₹ 33.51 | 12 Jan 2017 | - | - | 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.