Sona Textiles Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Rajasthan, India.
1986 Bhilwara, Rajasthan (India) Active
Sona Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Textiles Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 89.86 Cr and 12 satisfied charges worth Rs 43.52 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2023 in favour of State Bank Of India for Rs 50.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.80 Cr
- Hdfc Bank Limited : 39.06 Cr
₹89.86 crore
₹43.52 crore
5
State Bank Of India
Modification
24 Apr 2025
₹39.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010509 View Details | Bank Of Baroda | ₹ 26.00 | 22 Dec 1997 | 17 Jan 2011 | 18 Dec 2020 | Satisfied |
| 80067367 View Details | Riico | ₹ 0.06 | 19 Mar 1994 | - | 13 May 2014 | Satisfied |
| 10034944 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 05 Feb 2007 | - | 13 Mar 2014 | Satisfied |
| 10001094 View Details | Riico | ₹ 4.65 | 15 Apr 2006 | - | 13 Mar 2014 | Satisfied |
| 80067375 View Details | Riico | ₹ 3.00 | 13 Jan 2005 | - | 13 Mar 2014 | Satisfied |
| 80067372 View Details | Riico | ₹ 1.16 | 11 Feb 2003 | - | 13 Mar 2014 | Satisfied |
| 80067371 View Details | Riico | ₹ 1.35 | 17 Jul 2002 | - | 13 Mar 2014 | Satisfied |
| 80067370 View Details | Riico | ₹ 0.57 | 07 Jun 2001 | - | 13 Mar 2014 | Satisfied |
| 80067369 View Details | Riico | ₹ 3.19 | 05 Sep 2000 | 19 Jan 2001 | 13 Mar 2014 | Satisfied |
| 80067365 View Details | Riico | ₹ 0.36 | 02 Mar 1998 | - | 13 Mar 2014 | 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.