Sonapur Herbal Centre Private Limited - Loans (Charges)

Sonapur Herbal Centre Private Limited loan details

Data last updated: 27 August 2026

Sonapur Herbal Centre Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.00 Cr and 1 satisfied charge worth Rs 14.17 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited and Punjab National Bank. Lenders on record include North Eastern Development Finance Corporation Limited, Punjab National Bank. The most recent charge was created on 28 May 2025 in favour of North Eastern Development Finance Corporation Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sonapur Herbal Centre Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.