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Sonansh Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sonansh Creations Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.50 Cr and 3 satisfied charges worth Rs 17.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 for Rs 27.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.45 Cr
  • Hdfc Bank Limited : 17.05 Cr

₹54.50 crore

₹17.70 crore

4

Others

Modification

23 Sep 2025

₹27.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325406 View DetailsAxis Bank Limited₹ 3.45 21 Feb 202010 Jul 202302 Nov 2023 Satisfied 34500000.0
10443838 View DetailsIcici Bank Limited₹ 4.75 12 Aug 2013-05 Aug 2019 Satisfied 47500000.0
100054122 View DetailsOthers₹ 9.50 05 Oct 2016-23 Oct 2017 Satisfied 95000000.0
101050779 View DetailsOthers₹ 27.50 28 Jan 202523 Sep 2025- Open 275000000.0
100959518 View DetailsOthers₹ 9.95 25 Jun 2024-- Open 99500000.0
100334038 View DetailsHdfc Bank Limited₹ 17.05 20 Mar 202028 Apr 2025- Open 170500000.0
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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.