Sonai Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonai Infrastructure Private Limited has 38 charges registered with the Registrar of Companies: 30 open charges worth Rs 314.47 Cr and 8 satisfied charges worth Rs 42.65 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 02 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 165.00 Cr
- Hdfc Bank Limited : 127.03 Cr
- Axis Bank Limited : 21.16 Cr
- Citi Bank N.A. : 1.28 Cr
₹314.47 crore
₹42.65 crore
8
Others
Creation
02 Dec 2025
₹2.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307881 View Details | State Bank Of India | ₹ 21.00 | 22 Nov 2019 | 29 Jun 2021 | 15 Jul 2025 | Satisfied |
| 100219676 View Details | Citi Bank N.A. | ₹ 0.54 | 18 Sep 2018 | - | 23 Nov 2021 | Satisfied |
| 100172227 View Details | Karnataka Bank Ltd. | ₹ 5.42 | 12 Apr 2018 | - | 15 Nov 2021 | Satisfied |
| 100126101 View Details | Citi Bank N.A. | ₹ 0.43 | 14 Sep 2017 | - | 11 Oct 2021 | Satisfied |
| 100125963 View Details | Citi Bank N.A. | ₹ 0.57 | 14 Sep 2017 | - | 08 Oct 2021 | Satisfied |
| 10388838 View Details | Others | ₹ 12.20 | 16 Oct 2012 | 22 Jun 2017 | 23 Aug 2021 | Satisfied |
| 10389395 View Details | L & T Finance Limited | ₹ 0.89 | 30 Oct 2012 | - | 08 Dec 2016 | Satisfied |
| 10388836 View Details | Bank Of Maharashtra | ₹ 1.60 | 16 Oct 2012 | - | 25 Apr 2016 | Satisfied |
| 101197316 View Details | Hdfc Bank Limited | ₹ 2.04 | 02 Dec 2025 | - | - | Open |
| 101195816 View Details | Hdfc Bank Limited | ₹ 0.52 | 02 Dec 2025 | - | - | 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.