Sonali Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Polymers Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.94 Cr and 18 satisfied charges worth Rs 31.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 4.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.16 Cr
- Others : 1.77 Cr
₹5,093.55 lakh
₹3,194.57 lakh
5
Hdfc Bank Limited
Modification
24 Sep 2025
₹1,956.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271200 View Details | Others | ₹ 35.40 | 27 Mar 2019 | - | 01 Apr 2024 | Satisfied |
| 100190020 View Details | Others | ₹ 8.97 | 19 Jun 2018 | - | 05 Jul 2021 | Satisfied |
| 100042967 View Details | Others | ₹ 9.38 | 11 Jul 2016 | - | 18 Jun 2021 | Satisfied |
| 10557319 View Details | Icici Bank Limited | ₹ 15.00 | 19 Feb 2015 | - | 19 Aug 2020 | Satisfied |
| 10434350 View Details | Others | ₹ 729.77 | 06 Dec 2012 | 02 Apr 2019 | 23 Dec 2019 | Satisfied |
| 10477073 View Details | Others | ₹ 1,028.49 | 07 Feb 2014 | 02 Apr 2019 | 12 Dec 2019 | Satisfied |
| 10415663 View Details | Hdfc Bank Limited | ₹ 4.25 | 21 Mar 2013 | - | 06 Jul 2016 | Satisfied |
| 10434351 View Details | Indusind Bank Ltd. | ₹ 90.00 | 06 Dec 2012 | - | 26 May 2015 | Satisfied |
| 10437577 View Details | Indusind Bank Ltd. | ₹ 50.81 | 06 Dec 2012 | - | 26 May 2015 | Satisfied |
| 10502626 View Details | Indusind Bank Ltd. | ₹ 250.00 | 13 May 2014 | - | 22 May 2015 | Satisfied |
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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.