Sonal Vyapar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonal Vyapar Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 212.95 Cr and 6 satisfied charges worth Rs 77.30 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.20 Cr
- Yes Bank Limited : 57.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 51.50 Cr
- Hdfc Bank Limited : 0.25 Cr
₹212.95 crore
₹77.30 crore
8
Others
Creation
05 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793128 View Details | Axis Bank Limited | ₹ 10.00 | 13 Sep 2023 | 19 Sep 2023 | 08 Oct 2025 | Satisfied |
| 100737357 View Details | Axis Bank Limited | ₹ 14.84 | 05 Jun 2023 | - | 06 Dec 2024 | Satisfied |
| 90001953 View Details | Others | ₹ 6.99 | 04 Aug 2005 | 20 Jan 2022 | 03 Apr 2023 | Satisfied |
| 10545998 View Details | Sbicap Trustee Company Limited | ₹ 38.35 | 18 Jun 2014 | - | 16 Dec 2020 | Satisfied |
| 90000442 View Details | State Bank Of Indore | ₹ 7.10 | 24 Aug 1994 | 07 Oct 1995 | 10 Oct 2005 | Satisfied |
| 90000170 View Details | Annamallai Finance Limited | ₹ 0.02 | 18 Aug 1987 | - | 27 Apr 1993 | Satisfied |
| 101208074 View Details | Others | ₹ 30.00 | 05 Dec 2025 | - | - | Open |
| 101180779 View Details | Others | ₹ 10.20 | 24 Oct 2025 | - | - | Open |
| 101124679 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 51.50 | 02 Jul 2025 | - | - | Open |
| 101129169 View Details | Yes Bank Limited | ₹ 20.00 | 01 Jul 2025 | 02 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.