Sonal Irons Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Irons Industry Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 86.20 Cr and 3 satisfied charges worth Rs 54.01 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Yes Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 66.20 Cr
- Yes Bank Limited : 20.00 Cr
₹86.20 crore
₹54.01 crore
4
The South Indian Bank Limited
Modification
24 Jul 2025
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085298 View Details | The South Indian Bank Limited | ₹ 41.18 | 30 Jun 2007 | 27 Jan 2022 | 25 Feb 2025 | Satisfied |
| 100644161 View Details | Others | ₹ 12.00 | 20 Oct 2022 | - | 01 Feb 2023 | Satisfied |
| 100426773 View Details | The South Indian Bank Limited | ₹ 0.83 | 10 Mar 2021 | - | 14 Feb 2022 | Satisfied |
| 101080891 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.00 | 20 Mar 2025 | 24 Jul 2025 | - | Open |
| 100940754 View Details | Yes Bank Limited | ₹ 20.00 | 24 Jun 2024 | 24 Jul 2025 | - | Open |
| 100759810 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 27 Jul 2023 | - | - | Open |
| 100710390 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.70 | 21 Mar 2023 | 09 Jun 2023 | - | Open |
| 100681831 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.50 | 27 Feb 2023 | 24 Jul 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.