Sonata Software Limited - Charge

L72200MH1994PLC082110 | 31 years 6 months | Mumbai, Maharashtra | Active
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Sonata Software 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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9
Total Charges
4
Open Charges
5
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10026461 Standard Chartered Bank ₹ 500,000,000.00 20 Nov 2006 17 Feb 2017 - Satisfied
10603551 Indusind Bank Ltd. ₹ 360,000,000.00 27 Aug 2015 - 26 Oct 2018 Open
100882416 Others ₹ 500,000,000.00 02 Feb 2024 - - Satisfied
10625990 Hdfc Bank Limited ₹ 599,998,339.00 27 Aug 2015 - 07 Apr 2020 Open
100476361 Axis Bank Limited ₹ 300,000,000.00 15 Jul 2021 - - Satisfied
100435948 Others ₹ 250,000,000.00 26 Mar 2021 - - Satisfied
10612790 Citi Bank N.a. ₹ 594,000,000.00 04 Nov 2015 26 Jul 2017 28 Feb 2020 Open
10029641 State Bank Of India ₹ 250,000,000.00 12 Dec 2006 16 Mar 2009 30 Aug 2010 Open
100365504 Citi Bank N.a. ₹ 1,080,000,000.00 01 Jun 2020 07 Nov 2021 - Satisfied
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.