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Sonal Plasrub Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sonal Plasrub Industries Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.76 Cr and 4 satisfied charges worth Rs 7.70 Cr. The most recent charge was created on 30 Aug 2025 for Rs 5.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.76 Cr

₹8.76 crore

₹7.70 crore

5

Others

Creation

30 Aug 2025

₹5.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471321 View DetailsBank Of Baroda₹ 4.90 16 Dec 201328 Jan 201405 Mar 2021 Satisfied 49000000.0
90141635 View DetailsThe Maharashtra State Financial Corporation₹ 0.08 26 Feb 1988-14 Feb 2014 Satisfied 840000.0
90141727 View DetailsUnion Bank Of India₹ 0.02 20 Feb 1992-04 Feb 2014 Satisfied 200000.0
90144701 View DetailsThe Kapol Co-Operative Bank Limited₹ 2.70 26 Sep 200312 Sep 201231 Dec 2013 Satisfied 27000000.0
101204433 View DetailsOthers₹ 5.51 30 Aug 2025-- Open 55125000.0
101031629 View DetailsOthers₹ 1.48 28 Dec 2024-- Open 14768619.0
100667111 View DetailsOthers₹ 0.08 19 Dec 2022-- Open 821268.0
100579143 View DetailsOthers₹ 0.32 31 Mar 2022-- Open 3180100.0
100389012 View DetailsOthers₹ 0.15 26 Aug 2020-- Open 1500000.0
100333360 View DetailsOthers₹ 0.46 29 Feb 2020-- Open 4577485.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.