Sona Wheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Wheels Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.98 Cr and 2 satisfied charges worth Rs 10.70 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.48 Cr
- Others : 5.00 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹14.98 crore
₹10.70 crore
6
State Bank Of India
Creation
08 Jan 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401954 View Details | Karnataka Bank Ltd. | ₹ 6.20 | 16 Jan 2013 | 09 Mar 2022 | 12 Feb 2024 | Satisfied |
| 10407741 View Details | Indusind Bank Ltd. | ₹ 4.50 | 08 Jan 2013 | - | 10 Apr 2017 | Satisfied |
| 101037610 View Details | Hdfc Bank Limited | ₹ 0.50 | 08 Jan 2025 | - | - | Open |
| 100884779 View Details | Others | ₹ 4.00 | 08 Mar 2024 | - | - | Open |
| 100783741 View Details | Others | ₹ 1.00 | 31 Aug 2023 | - | - | Open |
| 10439171 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 30 Jun 2013 | - | - | Open |
| 10439173 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 30 Jun 2013 | - | - | Open |
| 10439170 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 30 Jun 2013 | - | - | Open |
| 10404276 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 29 Dec 2012 | - | - | Open |
| 10404272 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 29 Dec 2012 | - | - | 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.