Sona Vets Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Vets Pvt Ltd has 42 charges registered with the Registrar of Companies: 24 open charges worth Rs 420.97 Cr and 18 satisfied charges worth Rs 272.86 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Axis Bank Limited for Rs 5.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 201.06 Cr
- Axis Bank Limited : 120.45 Cr
- Idbi Bank Limited : 37.00 Cr
- Yes Bank Limited : 30.00 Cr
- State Bank Of India : 30.00 Cr
- Others : 2.46 Cr
₹420.97 crore
₹272.86 crore
11
Others
Creation
29 Nov 2025
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730692 View Details | Idbi Bank Limited | ₹ 16.00 | 16 May 2023 | 04 Aug 2023 | 24 Jul 2024 | Satisfied |
| 100147479 View Details | Others | ₹ 96.10 | 05 Jun 2013 | 02 Mar 2023 | 06 Oct 2023 | Satisfied |
| 10195806 View Details | State Bank Of India | ₹ 35.60 | 22 Dec 2009 | 13 Sep 2011 | 04 Apr 2023 | Satisfied |
| 100538429 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Jan 2022 | - | 17 Nov 2022 | Satisfied |
| 100250679 View Details | Idbi Bank Limited | ₹ 25.00 | 05 Jan 2019 | 08 Mar 2022 | 08 Jun 2022 | Satisfied |
| 10162942 View Details | Others | ₹ 44.00 | 11 Jun 2009 | 08 Jun 2020 | 08 Dec 2020 | Satisfied |
| 10216748 View Details | Kotak Mahindra Bank Limited | ₹ 0.44 | 25 Mar 2010 | - | 12 Jun 2020 | Satisfied |
| 10200386 View Details | Kotak Mahindra Bank Limited | ₹ 0.04 | 21 Jan 2010 | - | 12 Jun 2020 | Satisfied |
| 10268316 View Details | Icici Bank Limited | ₹ 4.87 | 26 Feb 2011 | - | 09 Jun 2020 | Satisfied |
| 10505812 View Details | Axis Bank Limited | ₹ 0.14 | 03 Apr 2014 | - | 17 Mar 2020 | 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.