Soni Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Rollers Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.26 Cr and 9 satisfied charges worth Rs 4.08 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 5.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.96 Cr
- Axis Bank Limited : 0.30 Cr
₹15.26 crore
₹4.08 crore
4
Others
Modification
21 Jan 2026
₹11.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450519 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Apr 2021 | - | 20 May 2025 | Satisfied |
| 100497507 View Details | Others | ₹ 1.00 | 01 Oct 2021 | - | 20 Mar 2025 | Satisfied |
| 10600145 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 31 Jul 2015 | - | 20 Mar 2025 | Satisfied |
| 100289308 View Details | Others | ₹ 0.16 | 31 Aug 2019 | - | 10 Mar 2025 | Satisfied |
| 100779764 View Details | Others | ₹ 0.17 | 14 May 2019 | - | 10 Mar 2025 | Satisfied |
| 100441988 View Details | Others | ₹ 0.21 | 30 Apr 2021 | - | 22 Nov 2024 | Satisfied |
| 100347541 View Details | Others | ₹ 1.11 | 11 Jun 2020 | - | 22 Nov 2024 | Satisfied |
| 10529916 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 17 Sep 2014 | - | 22 Nov 2024 | Satisfied |
| 100701184 View Details | Others | ₹ 1.00 | 24 Feb 2023 | - | 27 Jul 2023 | Satisfied |
| 101180803 View Details | Others | ₹ 0.53 | 31 Oct 2025 | - | - | Open |
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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.