Sona Projects Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Sona Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.96 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Karnatka Bank. The most recent charge was created on 30 May 2025 in favour of Axis Bank Limited for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Axis Bank Limited : 0.86 Cr
- The Karnatka Bank : 0.05 Cr
- The Karnataka Bank Ltd. : 0.05 Cr
₹695.50 lakh
-
4
Hdfc Bank Limited
Creation
30 May 2025
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101131208 View Details | Axis Bank Limited | ₹ 54.00 | 30 May 2025 | - | - | Open |
| 100532490 View Details | Axis Bank Limited | ₹ 31.50 | 06 Dec 2021 | - | - | Open |
| 10022180 View Details | Hdfc Bank Limited | ₹ 600.00 | 06 Sep 2006 | 15 Mar 2023 | - | Open |
| 90172882 View Details | The Karnatka Bank | ₹ 5.00 | 15 Mar 2001 | - | - | Open |
| 90311550 View Details | The Karnataka Bank Ltd. | ₹ 5.00 | 15 Mar 2001 | - | - | 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.