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Sonaselection India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sonaselection India Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 329.79 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Aug 2026 in favour of Axis Bank Limited for Rs 6.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 200.23 Cr
  • State Bank Of India : 56.19 Cr
  • Axis Bank Limited : 41.87 Cr
  • Others : 31.50 Cr

₹329.79 crore

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4

Hdfc Bank Limited

Modification

10 Sep 2026

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101396491 View DetailsAxis Bank Limited₹ 6.87 29 Aug 2026-- Open 68723000.0
101313854 View DetailsOthers₹ 1.50 15 Jun 202610 Sep 2026- Open 15000000.0
101326238 View DetailsHdfc Bank Limited₹ 6.50 11 Jun 2026-- Open 64983000.0
101314574 View DetailsState Bank Of India₹ 9.19 04 Jun 2026-- Open 91900000.0
101271329 View DetailsHdfc Bank Limited₹ 0.19 10 Apr 2026-- Open 1880400.0
101285872 View DetailsHdfc Bank Limited₹ 0.09 19 Mar 2026-- Open 883500.0
101246577 View DetailsHdfc Bank Limited₹ 0.09 19 Jan 2026-- Open 935000.0
101232376 View DetailsHdfc Bank Limited₹ 0.12 24 Dec 2025-- Open 1204443.0
101199934 View DetailsHdfc Bank Limited₹ 1.60 28 Nov 2025-- Open 16000000.0
101199920 View DetailsHdfc Bank Limited₹ 0.09 21 Nov 2025-- Open 880000.0
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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.