Sonny Fireworks Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Sivakasi, Tamil Nadu (India) Active
Sonny Fireworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonny Fireworks Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.19 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Sep 2025 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.19 Cr
₹45.19 crore
₹15.00 crore
2
State Bank Of India
Creation
01 Sep 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475214 View Details | Uti Bank Ltd | ₹ 15.00 | 20 Jan 2014 | 07 Aug 2014 | 08 Aug 2023 | Satisfied |
| 101161093 View Details | State Bank Of India | ₹ 4.90 | 01 Sep 2025 | - | - | Open |
| 101154993 View Details | State Bank Of India | ₹ 4.90 | 30 Aug 2025 | - | - | Open |
| 100567221 View Details | State Bank Of India | ₹ 0.49 | 02 Apr 2022 | - | - | Open |
| 100028534 View Details | State Bank Of India | ₹ 19.59 | 31 Mar 2016 | 16 Jul 2022 | - | Open |
| 90291244 View Details | State Bank Of India | ₹ 9.25 | 16 Oct 2005 | 20 Aug 2025 | - | Open |
| 90306549 View Details | State Bank Of India | ₹ 0.30 | 11 May 1999 | - | - | Open |
| 90306141 View Details | State Bank Of India | ₹ 5.76 | 18 Jun 1993 | 29 Jul 2025 | - | Open |
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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.