Sonthalia Motors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Odisha, India.
2010 Cuttack, Odisha (India) Active
Sonthalia Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonthalia Motors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.89 Cr and 3 satisfied charges worth Rs 7.03 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.90 Cr
- Axis Bank Limited : 2.09 Cr
- Hdfc Bank Limited : 0.90 Cr
₹988.82 lakh
₹703.30 lakh
5
Others
Creation
26 Nov 2025
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646806 View Details | Hdfc Bank Limited | ₹ 345.30 | 28 Jul 2022 | - | 06 Jan 2024 | Satisfied |
| 10418600 View Details | State Bank Of India | ₹ 238.00 | 28 Feb 2013 | 24 Jun 2020 | 13 Jun 2023 | Satisfied |
| 10279798 View Details | Bank Of India | ₹ 120.00 | 23 Feb 2011 | - | 24 Oct 2017 | Satisfied |
| 101198571 View Details | Others | ₹ 570.00 | 26 Nov 2025 | - | - | Open |
| 101173644 View Details | Others | ₹ 120.00 | 01 Sep 2025 | - | - | Open |
| 100728092 View Details | Axis Bank Limited | ₹ 209.00 | 19 May 2023 | - | - | Open |
| 100427998 View Details | Hdfc Bank Limited | ₹ 89.82 | 10 Mar 2021 | 16 Jun 2022 | - | 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.