Bss Sonata Microcredit Limited - Charges

Every charge - open or closed - that lenders have registered against Bss Sonata Microcredit Limited, with the most recent activity at the to…

1994-04-05 Bangalore, Karnataka Active Unlisted Active Compliant
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BS Bss Sonata Microcredit Limited
Open charges
9
118.00 cr
Closed charges
105
1,489.58 cr
Total
114
1,607.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 26 425.25 cr
2 Idbi Bank Limited 8 150.00 cr
3 Dena Bank 5 105.00 cr
4 Bss Mutual Benefit Trust 1 100.00 cr
5 State Bank Of India 3 90.00 cr
6 Bank Of India 5 81.34 cr
7 Bank Of Maharashtra 5 62.00 cr
8 Mas Financial Services Limited 6 62.00 cr
9 Oriental Bank Of Commerce 5 55.00 cr
10 Corporation Bank 6 49.00 cr
All charges (114) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100111012 Others 30 Jun 2017 - 22 Nov 2017 30.00 cr Closed
100107718 Others 21 Jun 2017 - 17 Nov 2017 20.00 cr Closed
100091834 Indian Bank 30 Mar 2017 - 09 Oct 2017 30.00 cr Closed
100087863 Canara Bank 28 Mar 2017 - 03 Oct 2017 20.00 cr Closed
100087163 Others 22 Mar 2017 - 27 Sep 2017 15.00 cr Closed
100087045 Others 21 Mar 2017 - 27 Sep 2017 25.00 cr Closed
100067314 Others 29 Nov 2016 - - 25.00 cr Open
100062314 Others 28 Oct 2016 - 23 Oct 2017 35.00 cr Closed
100059157 Others 27 Oct 2016 23 Feb 2017 - 25.00 cr Open
100057793 Others 21 Oct 2016 27 Feb 2017 07 Oct 2017 10.00 cr Closed
100056133 Others 26 Sep 2016 - 23 Oct 2017 15.00 cr Closed
100051844 Bank Of India 17 Sep 2016 - 14 Feb 2019 50.00 cr Closed
100052481 Others 15 Sep 2016 - 27 Jul 2018 25.00 cr Closed
100051647 Others 14 Sep 2016 - 13 Mar 2020 25.00 cr Closed
100050161 Others 22 Aug 2016 - 12 Mar 2018 10.00 cr Closed
100045979 State Bank Of India 08 Aug 2016 - 17 Oct 2020 40.00 cr Closed
100041841 Others 22 Jul 2016 - - 10.00 cr Open
100039168 Others 28 Jun 2016 - 23 Oct 2017 10.00 cr Closed
100036978 Others 23 Jun 2016 - 03 Nov 2017 30.00 cr Closed
100039628 Others 23 Jun 2016 - 21 Feb 2019 5.00 cr Closed
100035181 Others 07 Jun 2016 - - 16.00 cr Open
100034004 Others 25 May 2016 14 Mar 2017 22 Mar 2018 20.00 cr Closed
100029213 State Bank Of Travancore 02 May 2016 - 17 Oct 2020 10.00 cr Closed
100020368 Others 31 Mar 2016 - 29 Dec 2017 10.00 cr Closed
100021765 Vijaya Bank 31 Mar 2016 - 11 Oct 2017 10.00 cr Closed
100020173 Others 30 Mar 2016 21 Feb 2017 10 Oct 2017 6.00 cr Closed
100021881 Others 30 Mar 2016 - 23 Mar 2018 2.75 cr Closed
100019863 Others 24 Mar 2016 04 Apr 2017 04 Oct 2017 5.00 cr Closed
100019928 Others 24 Mar 2016 - 27 Jul 2018 7.50 cr Closed
10628095 Others 11 Mar 2016 24 Mar 2017 05 Oct 2017 3.00 cr Closed
10622893 Bank Of Maharashtra 25 Feb 2016 - 27 Sep 2017 25.00 cr Closed
10623728 Mas Financial Services Limited 15 Feb 2016 - - 10.00 cr Open
10619348 Lakshmi Vilas Bank Limited 08 Feb 2016 - 07 Oct 2017 15.00 cr Closed
10620595 Bandhan Bank Limited 25 Jan 2016 - 03 Nov 2017 10.00 cr Closed
10620400 Others 22 Jan 2016 07 Feb 2017 17 Oct 2020 15.00 cr Closed
10609827 Uco Bank 29 Dec 2015 - 25 Jan 2021 7.00 cr Closed
10611021 Mas Financial Services Limited 17 Dec 2015 - - 7.00 cr Open
10607988 Dcb Bank Limited 30 Nov 2015 - 23 Mar 2018 5.00 cr Closed
10608263 Dena Bank 25 Nov 2015 - 28 Sep 2017 25.00 cr Closed
10607325 Others 18 Nov 2015 03 Apr 2017 19 Nov 2025 25.00 cr Closed
10601308 Idbi Bank Limited 06 Nov 2015 - - 10.00 cr Open
10597079 Mas Financial Services Limited 01 Oct 2015 - - 5.00 cr Open
10595511 Mas Financial Services Limited 16 Sep 2015 - - 10.00 cr Open
10593561 Hero Fincorp Limited 10 Sep 2015 - 10 Apr 2018 10.00 cr Closed
10587138 Corporation Bank 04 Aug 2015 - 04 Apr 2017 5.00 cr Closed
10585401 Oriental Bank Of Commerce 31 Jul 2015 - 27 Sep 2017 15.00 cr Closed
10578335 Bank Of India 25 Jun 2015 18 Apr 2017 14 Feb 2019 17.46 cr Closed
10575642 Mas Financial Services Limited 11 Jun 2015 - 28 Jun 2017 10.00 cr Closed
10562695 Vijaya Bank 28 Mar 2015 - 11 Oct 2017 15.00 cr Closed
10558211 Small Industries Development Bank Of India 26 Mar 2015 - 23 Dec 2016 5.00 cr Closed
10557581 Idbi Bank Limited 25 Mar 2015 - 31 May 2017 10.00 cr Closed
10557316 Bank Of Maharashtra 18 Mar 2015 - 06 Feb 2017 15.00 cr Closed
10555637 Mas Financial Services Limited 16 Mar 2015 - 23 Mar 2017 20.00 cr Closed
10544961 Idbi Bank Limited 20 Jan 2015 - 18 Apr 2017 30.00 cr Closed
10538641 Dena Bank 17 Dec 2014 - 28 Sep 2017 25.00 cr Closed
10538647 Andhra Bank 15 Dec 2014 - 08 Aug 2017 5.00 cr Closed
10522696 Axis Bank Limited 25 Sep 2014 - 06 Oct 2016 10.00 cr Closed
10523038 Oriental Bank Of Commerce 20 Sep 2014 - 27 Sep 2017 10.00 cr Closed
10522579 The South Indian Bank Limited 15 Sep 2014 - 23 Feb 2017 10.00 cr Closed
10520777 Canara Bank 09 Sep 2014 - 03 Oct 2017 20.00 cr Closed
10505545 Corporation Bank 30 Jun 2014 - 04 Apr 2017 10.00 cr Closed
10503442 State Bank Of India 26 May 2014 - 15 Nov 2016 30.00 cr Closed
10496096 Idbi Bank Limited 26 Mar 2014 - 04 Mar 2016 15.00 cr Closed
10485921 Bank Of Maharashtra 25 Mar 2014 - 08 Mar 2017 10.00 cr Closed
10483213 Andhra Bank 07 Mar 2014 - 14 Oct 2016 5.00 cr Closed
10482276 Bank Of India 04 Mar 2014 18 Apr 2017 14 Feb 2019 9.76 cr Closed
10470660 Axis Bank Limited 08 Jan 2014 - 06 Jul 2015 10.00 cr Closed
10471379 State Bank Of Patiala 06 Jan 2014 - 30 Jan 2017 10.00 cr Closed
10462381 Oriental Bank Of Commerce 14 Nov 2013 - 22 Sep 2017 10.00 cr Closed
10455055 Dena Bank 25 Sep 2013 - 03 Oct 2016 25.00 cr Closed
10450898 The South Indian Bank Limited 19 Sep 2013 - 23 Feb 2017 10.00 cr Closed
10451638 Idbi Bank Limited 13 Sep 2013 - 25 Nov 2015 20.00 cr Closed
10434372 Bank Of India 28 Jun 2013 29 Jul 2016 18 Jan 2017 2.46 cr Closed
10434304 Corporation Bank 26 Jun 2013 - 04 Jul 2016 15.00 cr Closed
10431902 21 May 2013 - 20 Jun 2013 10.00 cr Closed
10432210 Oriental Bank Of Commerce 21 May 2013 - 16 Sep 2016 10.00 cr Closed
10418748 Andhra Bank 30 Mar 2013 - 03 Apr 2017 5.00 cr Closed
10416235 Ing Vysya Bank Limited 22 Mar 2013 - 09 Jul 2015 10.00 cr Closed
10395084 Bank Of Maharashtra 28 Dec 2012 - 19 Dec 2015 10.00 cr Closed
10393735 Idbi Bank Limited 13 Dec 2012 - 09 Dec 2014 15.00 cr Closed
10381178 Bharatha Swamukti Samsthe (Bss Trust) 03 Oct 2012 - 17 Mar 2016 10.00 cr Closed
10376787 The South Indian Bank Limited 15 Sep 2012 - 29 Mar 2016 10.00 cr Closed
10345809 Central Bank Of India Limited 30 Mar 2012 - 12 Dec 2016 25.00 cr Closed
10342990 Idbi Bank Limited 03 Mar 2012 - 11 Dec 2015 30.00 cr Closed
10340149 Dena Bank 24 Feb 2012 - 08 Mar 2016 25.00 cr Closed
10319689 Ananya Finance For Inclusive Growth Private Limited 22 Nov 2011 - 04 Dec 2013 3.00 cr Closed
10306859 Corporation Bank 07 Sep 2011 - 22 Jan 2014 5.00 cr Closed
10307707 Bss Mutual Benefit Trust 01 Aug 2011 31 Jan 2014 26 Sep 2017 100.00 cr Closed
10253282 State Bank Of India 14 Oct 2010 - 15 May 2013 20.00 cr Closed
10239212 Bank Of India 30 Aug 2010 21 Jul 2014 30 Dec 2014 1.66 cr Closed
10215351 Small Industries Development Bank Of India 13 Apr 2010 - 16 Apr 2013 10.00 cr Closed
10210904 Bank Of Maharashtra 30 Mar 2010 - 12 Apr 2013 2.00 cr Closed
10210114 The Karur Vysya Bank Limited 10 Mar 2010 - 12 Jun 2013 5.00 cr Closed
10207756 Friends Of Women'S World Banking 09 Mar 2010 - 11 Oct 2011 5.00 cr Closed
10202606 Friends Of Women'S World Banking 05 Feb 2010 - 11 Oct 2011 10.00 cr Closed
10192892 Axis Bank Limited 09 Dec 2009 - 06 Mar 2012 15.00 cr Closed
10188914 Friends Of Women'S World Banking 18 Nov 2009 - 03 Aug 2011 10.00 cr Closed
10185362 Friends Of Women'S World Banking 06 Nov 2009 - 01 Jun 2011 1.00 cr Closed
10184597 Friends Of Women'S World Banking 26 Oct 2009 - 05 May 2011 3.00 cr Closed
10177440 Idbi Bank Limited 10 Sep 2009 - 04 Oct 2012 20.00 cr Closed
10171064 Small Industries Development Bank Of India 30 Jul 2009 - 09 Oct 2013 10.00 cr Closed
10170365 The South Indian Bank Limited 17 Jul 2009 - 19 Jan 2013 7.00 cr Closed
10166598 Corporation Bank 24 Jun 2009 - 22 Jan 2014 5.00 cr Closed
10149793 Small Industries Development Bank Of India 25 Mar 2009 - 31 Mar 2010 6.38 cr Closed
10151414 Housing Development Finance Corporation Limited 24 Mar 2009 - 25 Apr 2013 5.00 cr Closed
10148971 Abn Amro Bank N V Credit Administration Department 06 Mar 2009 - 11 Jul 2011 17.93 cr Closed
10148326 Indusind Bank Limited 05 Mar 2009 11 Mar 2010 21 Sep 2012 5.00 cr Closed
10148969 Hdfc Bank Limited 03 Mar 2009 - 22 Oct 2009 2.50 cr Closed
10143597 Dena Bank 17 Feb 2009 - 30 Jun 2012 5.00 cr Closed
10130950 Indus Ind Bank Ltd 20 Nov 2008 - 21 Sep 2012 5.25 cr Closed
10129067 Ing Vysya Bank Limited 10 Oct 2008 - 06 Dec 2012 17.93 cr Closed
10109890 Axis Bank Limited 01 Jul 2008 21 Jun 2011 06 Mar 2012 2.00 cr Closed
10107219 Corporation Bank 09 Jun 2008 - 09 Mar 2012 9.00 cr Closed
10104106 Oriental Bank Of Commerce 14 May 2008 - 26 Sep 2012 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bss Sonata Microcredit Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bss Sonata Microcredit Limited (CIN: U66190KA1994PLC049746). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bss Sonata Microcredit Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.