Sona Styles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Styles Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 91.56 Cr and 2 satisfied charges worth Rs 1.51 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 87.67 Cr
- Sidbi : 2.50 Cr
- Hdfc Bank Limited : 1.18 Cr
- Others : 0.20 Cr
₹91.56 crore
₹1.51 crore
5
State Bank Of India
Creation
28 Apr 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346067 View Details | State Bank Of India | ₹ 0.91 | 03 Jun 2020 | - | 06 Feb 2025 | Satisfied |
| 10503535 View Details | Bank Of Baroda | ₹ 0.60 | 09 Jun 2014 | - | 17 Feb 2015 | Satisfied |
| 101091301 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Apr 2025 | - | - | Open |
| 100871372 View Details | State Bank Of India | ₹ 6.75 | 03 Feb 2024 | 04 Sep 2024 | - | Open |
| 100846897 View Details | Others | ₹ 0.20 | 26 Dec 2023 | - | - | Open |
| 100746984 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Jul 2023 | - | - | Open |
| 100604580 View Details | Sidbi | ₹ 2.50 | 13 Sep 2022 | - | - | Open |
| 100593621 View Details | Hdfc Bank Limited | ₹ 0.98 | 23 Jun 2022 | - | - | Open |
| 100508762 View Details | State Bank Of India | ₹ 0.45 | 24 Nov 2021 | - | - | Open |
| 100508870 View Details | State Bank Of India | ₹ 33.99 | 24 Nov 2021 | - | - | 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.