Sona Alloys Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sona Alloys Private Limited, with the most recent activity at the top.

2007-01-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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SA Sona Alloys Private Limited
Open charges
1
430.00 cr
Closed charges
20
3,916.97 cr
Total
21
4,346.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 2,319.94 cr
2 Others 12 1,935.77 cr
3 State Bank Of Saurashtra 1 43.00 cr
4 Union Bank Of India Industrial Finance B… 1 27.00 cr
5 Dena Bank 1 10.00 cr
6 Bank Of India 1 10.00 cr
7 Hdfc Bank Limited 2 74.03 Lakh
8 Kotak Mahindra Bank Limited 1 51.86 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101072638 Others 28 Mar 2025 31 Oct 2025 - 430.00 cr Open
100040782 Others 07 Jul 2016 30 Sep 2019 02 May 2025 6.24 cr Closed
100030867 Others 14 May 2016 - 04 Aug 2025 12.20 cr Closed
100022137 Others 31 Mar 2016 29 Dec 2018 02 May 2025 13.37 cr Closed
100020542 Others 04 Mar 2016 01 Nov 2019 02 May 2025 39.22 cr Closed
10584725 Sbicap Trustee Company Limited 31 Jul 2015 26 Sep 2017 15 Oct 2025 1,159.97 cr Closed
10543171 Sbicap Trustee Company Limited 30 Dec 2014 14 Feb 2017 15 Oct 2025 1,159.97 cr Closed
10438545 Hdfc Bank Limited 24 Jul 2013 - 22 Nov 2018 30.60 Lakh Closed
10432399 Hdfc Bank Limited 20 Jun 2013 - 22 Nov 2018 43.43 Lakh Closed
10433127 Union Bank Of India Industrial Finance Branch 17 Jun 2013 - 12 Aug 2013 27.00 cr Closed
10424711 Others 28 Mar 2013 30 Sep 2019 02 May 2025 25.00 cr Closed
10251640 Kotak Mahindra Bank Limited 09 Nov 2010 - 28 Dec 2018 51.86 Lakh Closed
10246810 Others 24 Sep 2010 01 Nov 2019 04 Aug 2025 177.00 cr Closed
10237435 Others 07 Aug 2010 30 Sep 2019 02 May 2025 26.50 cr Closed
10209351 Others 02 Feb 2010 13 Nov 2019 02 May 2025 9.00 cr Closed
10143748 Others 03 Feb 2009 13 Nov 2019 02 May 2025 21.90 cr Closed
10134430 Others 12 Dec 2008 13 Nov 2019 04 Aug 2025 971.44 cr Closed
10116214 Others 14 Jul 2008 13 Nov 2019 04 Aug 2025 203.90 cr Closed
10110716 Dena Bank 17 May 2008 - 07 Apr 2010 10.00 cr Closed
10100673 Bank Of India 22 Apr 2008 - 01 Jan 2010 10.00 cr Closed
10103205 State Bank Of Saurashtra 19 Apr 2008 - 11 Dec 2009 43.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Alloys Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Alloys Private Limited (CIN: U27107MH2007PTC432547). 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 Sona Alloys Private 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.