Sonika Engineering And Constructions Limited - Loans (Charges)

Sonika Engineering And Constructions Limited loan details

Data last updated: 18 July 2026

Sonika Engineering And Constructions Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.00 Cr and 1 satisfied charge worth Rs 3.13 Cr. The largest open charges are held by Allahabad Bank, Bank Of Baroda and Churchgate Investments & Trading Company Pvt Ltd. Lenders on record include Allahabad Bank, Bank Of Baroda, Churchgate Investments & Trading Company Pvt Ltd, Churchgate Investments & Trading Company Private Limited. The most recent charge was created on 20 Aug 2016 in favour of Others for Rs 3.13 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sonika Engineering And Constructions Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.