Sonata Information Technology Limited - Loans (Charges)

Sonata Information Technology Limited loan details

Data last updated: 25 September 2026

Sonata Information Technology Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 755.00 Cr and 15 satisfied charges worth Rs 1,200.65 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Hdfc Bank Limited. Lenders on record include Axis Bank Limited, Bnp Paribas, Citi Bank N.A., Ing Vysya Bank Limited, Standard Chartered Bank, Yes Bank Limited, Hdfc Bank Limited, Indusind Bank Ltd., Union Bank Of India, Global Trust Bank Limited, Syndicate Bank. The most recent charge was created on 23 Jan 2024 in favour of Others for Rs 100.00 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 Sonata Information Technology 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.