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Sonnet Spirits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sonnet Spirits Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.81 M and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.94 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.38 Cr

₹0.38 crore

₹25.00 crore

2

Others

Creation

15 Dec 2025

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916744 View DetailsOthers₹ 25.00 06 Apr 2024-21 Feb 2025 Satisfied 250000000.0
101217545 View DetailsHdfc Bank Limited₹ 0.19 15 Dec 2025-- Open 1935618.0
101219973 View DetailsHdfc Bank Limited₹ 0.19 07 Nov 2025-- Open 1877424.0
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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.