Sonali Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Polyplast Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.68 Cr and 10 satisfied charges worth Rs 18.26 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 10 Jul 2025 in favour of Indian Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.20 Cr
- Others : 1.08 Cr
- Indian Bank : 0.40 Cr
₹7,167.50 lakh
₹1,825.69 lakh
6
Hdfc Bank Limited
Modification
30 Sep 2025
₹5,032.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231638 View Details | Others | ₹ 23.86 | 30 Dec 2018 | - | 08 Apr 2024 | Satisfied |
| 100270488 View Details | Others | ₹ 70.80 | 28 Mar 2019 | - | 28 Mar 2024 | Satisfied |
| 100032207 View Details | Others | ₹ 7.00 | 28 Apr 2016 | - | 05 Mar 2024 | Satisfied |
| 10524193 View Details | Icici Bank Limited | ₹ 9.90 | 12 Aug 2014 | - | 05 Mar 2024 | Satisfied |
| 10446877 View Details | Others | ₹ 729.77 | 06 Dec 2012 | 02 Apr 2019 | 23 Dec 2019 | Satisfied |
| 10477075 View Details | Indusind Bank Ltd. | ₹ 298.55 | 07 Feb 2014 | - | 22 Jul 2016 | Satisfied |
| 10470052 View Details | Indusind Bank Ltd. | ₹ 45.00 | 12 Dec 2013 | - | 22 Jul 2016 | Satisfied |
| 10446879 View Details | Indusind Bank Ltd. | ₹ 90.00 | 06 Dec 2012 | - | 22 Jul 2016 | Satisfied |
| 10446880 View Details | Indusind Bank Limited | ₹ 500.00 | 06 Dec 2012 | 26 Sep 2013 | 22 Jul 2016 | Satisfied |
| 10446881 View Details | Indusind Bank Ltd. | ₹ 50.81 | 06 Dec 2012 | - | 22 Jul 2016 | 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.