Sonata Software Limited - Loans (Charges)

Sonata Software Limited loan details

Data last updated: 14 July 2026

Sonata Software Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 263.00 Cr and 4 satisfied charges worth Rs 180.40 Cr. The largest open charges are held by Citi Bank N.A., Standard Chartered Bank and Axis Bank Limited. Lenders on record include Standard Chartered Bank, State Bank Of India, Citi Bank N.A., Axis Bank Limited, Indusind Bank Ltd., Hdfc Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Others for Rs 50.00 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 Software 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.