Sonu Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Infratech Limited has 113 charges registered with the Registrar of Companies: 109 open charges worth Rs 98.07 Cr and 4 satisfied charges worth Rs 10.46 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Jun 2026 in favour of Axis Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 68.90 Cr
- Bank Of India : 9.95 Cr
- Yes Bank Limited : 8.61 Cr
- Axis Bank Limited : 5.06 Cr
- Hdfc Bank Limited : 3.26 Cr
- Others : 2.29 Cr
₹98.07 crore
₹10.46 crore
8
Others
Creation
23 Jun 2026
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413786 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 Feb 2021 | - | 11 Feb 2026 | Satisfied |
| 100541647 View Details | Others | ₹ 0.32 | 17 Feb 2022 | - | 23 Oct 2025 | Satisfied |
| 100182840 View Details | Hdfc Bank Limited | ₹ 4.99 | 27 Apr 2018 | - | 21 Dec 2020 | Satisfied |
| 100180254 View Details | Hdfc Bank Limited | ₹ 4.99 | 26 Mar 2018 | - | 21 Dec 2020 | Satisfied |
| 101365388 View Details | Axis Bank Limited | ₹ 0.17 | 23 Jun 2026 | - | - | Open |
| 101309034 View Details | Others | ₹ 0.18 | 12 Jun 2026 | - | - | Open |
| 101304107 View Details | Axis Bank Limited | ₹ 0.09 | 21 May 2026 | - | - | Open |
| 101304582 View Details | Axis Bank Limited | ₹ 0.67 | 21 May 2026 | - | - | Open |
| 101304583 View Details | Axis Bank Limited | ₹ 0.18 | 21 May 2026 | - | - | Open |
| 101308178 View Details | Axis Bank Limited | ₹ 0.67 | 21 May 2026 | - | - | 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.