Sonia Plastics Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Sonia Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonia Plastics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.94 Cr and 2 satisfied charges worth Rs 13.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2024 in favour of Hdfc Bank Limited for Rs 10.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.94 Cr
₹1,094.07 lakh
₹1,377.00 lakh
3
State Bank Of India
Modification
15 Oct 2025
₹1,085.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232369 View Details | State Bank Of India | ₹ 1,177.00 | 18 Jan 2019 | 19 Jan 2022 | 04 Jul 2024 | Satisfied |
| 10585246 View Details | State Bank Of Mysore | ₹ 200.00 | 29 Jul 2015 | - | 04 Jul 2024 | Satisfied |
| 100894314 View Details | Hdfc Bank Limited | ₹ 1,085.02 | 12 Mar 2024 | 15 Oct 2025 | - | Open |
| 100503804 View Details | Hdfc Bank Limited | ₹ 9.05 | 19 Sep 2021 | - | - | 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.