Sona Processors (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Processors (India) Limited has 40 charges registered with the Registrar of Companies: 12 open charges worth Rs 98.87 Cr and 28 satisfied charges worth Rs 164.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 88.87 Cr
- Others : 10.00 Cr
₹98.87 crore
₹164.21 crore
5
Hdfc Bank Limited
Creation
17 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778744 View Details | Hdfc Bank Limited | ₹ 1.16 | 31 Aug 2023 | - | 04 Apr 2025 | Satisfied |
| 100475134 View Details | Hdfc Bank Limited | ₹ 0.17 | 12 Aug 2021 | - | 08 Aug 2024 | Satisfied |
| 100476750 View Details | Hdfc Bank Limited | ₹ 0.19 | 17 Jul 2021 | - | 08 Jul 2024 | Satisfied |
| 100464164 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Apr 2021 | - | 08 Apr 2024 | Satisfied |
| 100525876 View Details | State Bank Of India | ₹ 3.44 | 29 Dec 2021 | - | 04 Jan 2023 | Satisfied |
| 100414983 View Details | State Bank Of India | ₹ 6.88 | 20 Jan 2021 | 23 Jun 2022 | 04 Jan 2023 | Satisfied |
| 100086096 View Details | State Bank Of India | ₹ 18.10 | 24 Mar 2017 | 01 Jul 2022 | 04 Jan 2023 | Satisfied |
| 100075602 View Details | Others | ₹ 7.00 | 04 Feb 2017 | - | 04 Jan 2023 | Satisfied |
| 10561335 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.35 | 20 Mar 2015 | - | 04 Jan 2023 | Satisfied |
| 10483892 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.30 | 20 Feb 2014 | - | 04 Jan 2023 | Satisfied |
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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.