Sonata Information Technology Limited - Charge

U72300MH2000PLC127476 | 25 years 10 months | Mumbai, Maharashtra | Active
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Sonata Information Technology Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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20
Total Charges
15
Open Charges
5
Satisfied Charges
12
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10554489 Hdfc Bank Limited ₹ 1,300,000,000.00 18 Dec 2014 23 Mar 2021 - Satisfied
90143129 Union Bank Of India ₹ 50,000,000.00 22 Nov 2000 23 Oct 2003 21 Feb 2008 Open
10603484 Indusind Bank Ltd. ₹ 405,000,000.00 26 May 2015 - 26 Oct 2018 Open
90143317 Global Trust Bank Limited ₹ 150,000,000.00 20 Mar 2001 - 23 Jul 2003 Open
90143330 Syndicate Bank ₹ 70,000,000.00 26 Mar 2001 30 Mar 2004 15 Dec 2004 Open
10217373 Citi Bank N.a. ₹ 100,000,000.00 05 Mar 2010 - 26 Sep 2012 Open
80052004 Standard Chartered Bank ₹ 2,000,000,000.00 25 Nov 2005 26 Mar 2019 - Satisfied
10521792 Others ₹ 1,500,000,000.00 28 Aug 2014 05 Jul 2024 - Satisfied
10381239 Ing Vysya Bank Limited ₹ 2,550,000,000.00 26 Sep 2012 - 30 Apr 2014 Open
100867590 Others ₹ 1,000,000,000.00 23 Jan 2024 - - Satisfied
90145529 Axis Bank Limited ₹ 1,130,000,000.00 26 Nov 2004 21 Aug 2014 23 Jun 2015 Open
10312060 Ing Vysya Bank Limited ₹ 971,500,000.00 29 Sep 2011 - 23 Feb 2012 Open
100478094 Axis Bank Limited ₹ 1,750,000,000.00 07 Aug 2021 - - Satisfied
10450505 Standard Chartered Bank ₹ 2,900,000,000.00 26 Sep 2013 - 27 May 2014 Open
10327548 Axis Bank Limited ₹ 900,000,000.00 30 Nov 2011 - 05 Sep 2012 Open
10538561 Yes Bank Limited ₹ 500,000,000.00 06 Nov 2014 12 Mar 2015 31 Jan 2020 Open
10242622 Ing Vysya Bank Limited ₹ 1,200,000,000.00 21 Sep 2010 - 23 Feb 2012 Open
10144278 Bnp Paribas ₹ 50,000,000.00 17 Feb 2009 - 17 Sep 2012 Open
10567204 Standard Chartered Bank ₹ 430,000,000.00 10 Apr 2015 - 01 Mar 2021 Open
10222449 Ing Vysya Bank Limited ₹ 600,000,000.00 16 Apr 2010 28 Jun 2013 30 Apr 2014 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.