Soni Medicare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Medicare Limited has 29 charges registered with the Registrar of Companies: 13 open charges worth Rs 30.53 Cr and 16 satisfied charges worth Rs 75.07 Cr. The largest open charges are held by State Bank Of Saurashtra, Idbi Bank Limited and Bank Of Baroda. The most recent charge was created on 18 Feb 2026 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.45 Cr
- State Bank Of Saurashtra : 9.32 Cr
- Idbi Bank Limited : 7.00 Cr
- Bank Of Baroda : 1.13 Cr
- Hdfc Bank Limited : 0.28 Cr
- Others : 0.34 Cr
₹30.53 crore
₹75.07 crore
17
State Bank Of Bikaner And Jaipur
Creation
18 Feb 2026
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498202 View Details | Others | ₹ 8.65 | 09 Nov 2021 | 26 Sep 2022 | 07 Feb 2024 | Satisfied |
| 100371049 View Details | Others | ₹ 7.00 | 02 Sep 2020 | - | 05 Jan 2022 | Satisfied |
| 10458725 View Details | Yes Bank Limited | ₹ 0.17 | 26 Sep 2013 | - | 10 Apr 2021 | Satisfied |
| 100058327 View Details | Others | ₹ 0.10 | 07 Oct 2016 | - | 03 Apr 2021 | Satisfied |
| 100016869 View Details | Others | ₹ 5.00 | 14 Mar 2016 | 18 Apr 2020 | 22 Sep 2020 | Satisfied |
| 10531541 View Details | Kotak Mahindra Bank Limited | ₹ 5.50 | 30 Oct 2014 | - | 13 Jan 2016 | Satisfied |
| 10366576 View Details | Punjab National Bank | ₹ 2.25 | 27 Sep 2011 | 02 Jul 2013 | 11 Nov 2014 | Satisfied |
| 10142082 View Details | Small Industries Development Bank Of India | ₹ 0.14 | 19 Jan 2009 | - | 29 Oct 2014 | Satisfied |
| 90073399 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 07 Jun 2005 | 29 Mar 2013 | 29 Oct 2014 | Satisfied |
| 90074095 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.55 | 16 Sep 2003 | 01 Feb 2011 | 03 Jan 2012 | 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.