Sonitech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonitech India Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.54 Cr and 11 satisfied charges worth Rs 2.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.32 Cr
- Hdfc Bank Limited : 0.22 Cr
₹254.38 lakh
₹293.05 lakh
5
Others
Creation
18 Mar 2025
₹7.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275286 View Details | Axis Bank Limited | ₹ 13.00 | 08 Jul 2019 | - | 01 Dec 2023 | Satisfied |
| 100492198 View Details | Axis Bank Limited | ₹ 14.00 | 17 Jul 2020 | - | 21 Jan 2023 | Satisfied |
| 100394317 View Details | Axis Bank Limited | ₹ 14.00 | 17 Jul 2020 | - | 21 Jan 2023 | Satisfied |
| 100264083 View Details | Axis Bank Limited | ₹ 60.00 | 17 May 2019 | - | 21 Jan 2023 | Satisfied |
| 100626605 View Details | Sidbi | ₹ 38.60 | 11 Nov 2022 | - | 27 Dec 2022 | Satisfied |
| 100345931 View Details | Sidbi | ₹ 13.00 | 30 Jun 2020 | - | 27 Dec 2022 | Satisfied |
| 100228214 View Details | Sidbi | ₹ 74.00 | 05 Dec 2018 | - | 27 Dec 2022 | Satisfied |
| 10579171 View Details | Hdfc Bank Limited | ₹ 4.85 | 30 Dec 2014 | - | 01 Jul 2022 | Satisfied |
| 100182583 View Details | Hdfc Bank Limited | ₹ 5.45 | 24 May 2018 | - | 11 Feb 2022 | Satisfied |
| 100124058 View Details | Hdfc Bank Limited | ₹ 7.65 | 01 Sep 2017 | - | 11 Feb 2022 | 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.