Sonam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonam Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.60 Cr and 7 satisfied charges worth Rs 66.78 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Feb 2026 in favour of Bank Of India for Rs 38.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 38.60 Cr
₹38.60 crore
₹66.78 crore
4
Bank Of India
Modification
29 Jun 2026
₹38.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801635 View Details | Others | ₹ 30.14 | 22 Sep 2023 | 08 Nov 2024 | 20 May 2026 | Satisfied |
| 90106024 View Details | Bank Of India | ₹ 29.26 | 30 Jun 2005 | 25 Jul 2022 | 04 Oct 2023 | Satisfied |
| 100570155 View Details | Bank Of India | ₹ 2.00 | 25 Apr 2022 | - | 09 Nov 2022 | Satisfied |
| 90107291 View Details | State Bank Of Saurashtra | ₹ 1.25 | 20 Aug 2002 | - | 31 Jan 2006 | Satisfied |
| 90105384 View Details | Hdfc Bank Ltd. | ₹ 1.59 | 28 Jun 2004 | - | 08 Jul 2005 | Satisfied |
| 90107292 View Details | State Bank Of Saurashtra | ₹ 2.05 | 23 Aug 2002 | 19 Apr 2004 | 01 Aug 2004 | Satisfied |
| 90105184 View Details | State Bank Of Saurashtra | ₹ 0.50 | 20 Aug 2002 | 19 Apr 2004 | 01 Aug 2004 | Satisfied |
| 101256546 View Details | Bank Of India | ₹ 38.60 | 24 Feb 2026 | 29 Jun 2026 | - | 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.