Sonic Biochem Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonic Biochem Extractions Private Limited has 44 charges registered with the Registrar of Companies: 12 open charges worth Rs 252.55 Cr and 32 satisfied charges worth Rs 268.55 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 224.50 Cr
- Hdfc Bank Limited : 24.14 Cr
- Others : 3.00 Cr
- Axis Bank Limited : 0.91 Cr
₹252.55 crore
₹268.55 crore
11
Sbicap Trustee Company Limited
Modification
14 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423990 View Details | Hdfc Bank Limited | ₹ 7.50 | 24 Feb 2021 | - | 28 Aug 2025 | Satisfied |
| 100198221 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Jul 2018 | 08 Aug 2019 | 20 Sep 2023 | Satisfied |
| 100146706 View Details | State Bank Of India | ₹ 20.00 | 22 Dec 2017 | 23 Feb 2018 | 15 Mar 2023 | Satisfied |
| 100027334 View Details | State Bank Of India | ₹ 5.00 | 29 Mar 2016 | 06 Jun 2016 | 15 Mar 2023 | Satisfied |
| 10550941 View Details | State Bank Of India | ₹ 10.00 | 27 Jan 2015 | - | 11 Feb 2020 | Satisfied |
| 10025676 View Details | State Bank Of India | ₹ 6.00 | 23 Sep 2006 | 06 Apr 2018 | 02 Jun 2018 | Satisfied |
| 10209116 View Details | Technology Development Board | ₹ 4.95 | 22 Feb 2010 | 24 Feb 2012 | 22 May 2018 | Satisfied |
| 10059563 View Details | State Bank Of India | ₹ 15.00 | 26 Jun 2007 | 25 Mar 2014 | 12 Apr 2017 | Satisfied |
| 10408474 View Details | State Bank Of India | ₹ 5.00 | 29 Jan 2013 | - | 10 Sep 2014 | Satisfied |
| 10464613 View Details | Central Bank Of India | ₹ 33.52 | 11 Nov 2013 | - | 06 Sep 2014 | 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.