Sonar Cap Andlamp Ltd - Loans (Charges)

Sonar Cap Andlamp Ltd loan details

Data last updated: 16 August 2026

Sonar Cap Andlamp Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.51 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Limited, Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corproation Ltd.. Lenders on record include Andhra Pradesh Industrial Development Corporation Limited, Bank Of Baroda, Industrial Reconstruction Bank Of India, Andhra Pradesh State Financial Corporation, Andhra Pradesh Industrial Development Corproation Ltd.. The most recent charge was created on 15 Dec 1987 in favour of Andhra Pradesh Industrial Development Corporation Limited for Rs 1.20 M 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 Sonar Cap Andlamp Ltd 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.