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Sonmil Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sonmil Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 3 satisfied charges worth Rs 1.58 M. The most recent charge was created on 30 Jun 2025 for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr

₹7,000.00 lakh

₹15.76 lakh

3

Others

Creation

30 Jun 2025

₹7,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161599 View DetailsGujarat State Financial Corporation₹ 5.16 05 Mar 198130 Dec 198330 Nov 2022 Satisfied 516000.0
90161805 View DetailsDena Bank₹ 5.00 27 Aug 1984-30 May 2019 Satisfied 500000.0
90166985 View DetailsDena Bank₹ 5.60 27 Aug 1984-30 May 2019 Satisfied 560000.0
101129013 View DetailsOthers₹ 7,000.00 30 Jun 2025-- Open 700000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.