Soni Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Hospitals Private Limited has 41 charges registered with the Registrar of Companies: 11 open charges worth Rs 98.87 Cr and 30 satisfied charges worth Rs 196.30 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Oct 2025 for Rs 30.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.05 Cr
- Hdfc Bank Limited : 20.16 Cr
- Yes Bank Limited : 9.90 Cr
- Axis Bank Limited : 6.61 Cr
- Sidbi : 0.14 Cr
₹98.87 crore
₹196.30 crore
13
Reliance Capital Ltd
Creation
07 Oct 2025
₹30.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496825 View Details | Others | ₹ 6.21 | 09 Nov 2021 | - | 08 Feb 2024 | Satisfied |
| 100532795 View Details | Others | ₹ 0.51 | 01 Feb 2022 | - | 05 Feb 2024 | Satisfied |
| 100511238 View Details | Others | ₹ 8.06 | 04 Dec 2021 | - | 05 Feb 2024 | Satisfied |
| 100511240 View Details | Others | ₹ 1.28 | 04 Dec 2021 | - | 05 Feb 2024 | Satisfied |
| 100586256 View Details | Axis Bank Limited | ₹ 1.33 | 29 Jun 2022 | - | 06 Jan 2024 | Satisfied |
| 100362264 View Details | Axis Bank Limited | ₹ 0.53 | 11 Aug 2020 | - | 06 Jan 2024 | Satisfied |
| 100371789 View Details | Others | ₹ 3.00 | 02 Sep 2020 | - | 10 Jan 2022 | Satisfied |
| 10364476 View Details | India Infoline Finance Limited | ₹ 3.65 | 30 Jun 2012 | - | 15 Sep 2021 | Satisfied |
| 10364474 View Details | India Infoline Finance Limited | ₹ 0.77 | 25 Jun 2012 | - | 15 Sep 2021 | Satisfied |
| 10323923 View Details | India Infoline Finance Limited | ₹ 0.45 | 26 Nov 2011 | - | 15 Sep 2021 | Satisfied |
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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.