Sonkamal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonkamal Enterprises Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 606.33 Cr and 19 satisfied charges worth Rs 676.60 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 13 Feb 2025 in favour of Sbicap Trustee Company Limited for Rs 297.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 297.51 Cr
- Hdfc Bank Limited : 152.52 Cr
- Others : 106.00 Cr
- Axis Bank Limited : 50.30 Cr
₹606.33 crore
₹676.60 crore
9
Sbicap Trustee Company Limited
Modification
23 Jun 2026
₹297.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627471 View Details | Citi Bank N.A. | ₹ 50.00 | 17 Oct 2022 | - | 28 Apr 2026 | Satisfied |
| 100328372 View Details | Others | ₹ 2.00 | 28 Feb 2020 | - | 10 Mar 2026 | Satisfied |
| 100177591 View Details | Others | ₹ 50.00 | 07 Feb 2018 | 15 Nov 2022 | 10 Mar 2026 | Satisfied |
| 100843188 View Details | Yes Bank Limited | ₹ 75.00 | 05 Jan 2024 | - | 02 Feb 2026 | Satisfied |
| 100321981 View Details | Others | ₹ 30.00 | 07 Feb 2020 | 18 Aug 2023 | 18 Dec 2025 | Satisfied |
| 10592004 View Details | Standard Chartered Bank | ₹ 20.39 | 01 Sep 2015 | 23 Oct 2023 | 05 Dec 2025 | Satisfied |
| 10320690 View Details | Standard Chartered Bank | ₹ 35.00 | 31 Oct 2011 | 26 May 2022 | 05 Dec 2025 | Satisfied |
| 100438058 View Details | Others | ₹ 3.70 | 31 Mar 2021 | - | 18 Jun 2025 | Satisfied |
| 100435690 View Details | Others | ₹ 3.58 | 23 Mar 2021 | - | 18 Jun 2025 | Satisfied |
| 100354407 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 41.00 | 14 Feb 2020 | 29 Oct 2022 | 18 Jun 2025 | 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.