Sonic Electrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonic Electrochem Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 229.50 Cr and 14 satisfied charges worth Rs 6.19 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2019 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 224.50 Cr
- Hdfc Bank Limited : 5.00 Cr
₹229.50 crore
₹6.19 crore
4
Sbicap Trustee Company Limited
Modification
14 Nov 2025
₹224.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201690 View Details | State Bank Of India | ₹ 4.35 | 23 Jun 1997 | 20 Oct 2005 | 24 Jun 2014 | Satisfied |
| 90204885 View Details | State Bank Of India | ₹ 0.30 | 21 Jul 1993 | 02 Nov 1994 | 24 Jun 2014 | Satisfied |
| 90207366 View Details | State Bank Of India | ₹ 0.30 | 21 Jul 1993 | - | 24 Jun 2014 | Satisfied |
| 90204855 View Details | State Bank Of India | ₹ 0.09 | 04 Dec 1992 | - | 24 Jun 2014 | Satisfied |
| 90204764 View Details | State Bank Of India | ₹ 0.12 | 22 Feb 1991 | 02 Nov 1994 | 24 Jun 2014 | Satisfied |
| 90204615 View Details | State Bank Of India | ₹ 0.02 | 22 Dec 1987 | 02 Nov 1994 | 24 Jun 2014 | Satisfied |
| 90206866 View Details | State Bank Of India | ₹ 0.02 | 22 Dec 1987 | 28 Jan 1992 | 24 Jun 2014 | Satisfied |
| 90201543 View Details | M.P. Financial Corporation | ₹ 0.20 | 06 Dec 1993 | - | 11 Apr 1997 | Satisfied |
| 90201545 View Details | M.P. Financial Corporation | ₹ 0.27 | 06 Dec 1993 | - | 11 Apr 1997 | Satisfied |
| 90207171 View Details | M.P. Financial Corporation | ₹ 0.07 | 23 Mar 1991 | 19 Feb 1992 | 11 Apr 1997 | 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.