Sona Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sona Beverages Private Limited, with the most recent activity at the to…

2006-02-28 Raipur, Chattisgarh Active Unlisted Active Compliant
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SB Sona Beverages Private Limited
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Open charges
10
207.54 cr
Closed charges
5
51.24 cr
Total
15
258.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 146.31 cr
2 Hdfc Bank Limited 6 111.06 cr
3 Dena Bank 1 1.22 cr
4 Punjab National Bank 2 19.27 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101093276 Others 13 May 2025 - - 45.50 cr Open
101125515 Others 22 Apr 2025 - - 50.00 Lakh Open
100990884 Hdfc Bank Limited 22 Aug 2024 - - 26.17 Lakh Open
100940128 Hdfc Bank Limited 22 Apr 2024 - - 85.37 Lakh Open
100928141 Hdfc Bank Limited 22 Feb 2024 - - 1.09 cr Open
100908228 Hdfc Bank Limited 13 Feb 2024 - - 19.91 Lakh Open
100853560 Hdfc Bank Limited 18 Dec 2023 - - 66.09 Lakh Open
100841370 Others 14 Dec 2023 - - 50.00 cr Open
100810365 Others 06 Oct 2023 - - 48.00 Lakh Open
100415705 Hdfc Bank Limited 06 Feb 2021 10 Oct 2024 - 108.00 cr Open
100257671 Others 29 Mar 2019 - 06 Sep 2025 21.00 Lakh Closed
10488861 Punjab National Bank 21 Mar 2014 - 16 Oct 2019 5.70 Lakh Closed
10482705 Punjab National Bank 28 Feb 2014 - 16 Oct 2019 13.57 Lakh Closed
10390781 Others 19 Oct 2012 15 Nov 2018 03 Oct 2020 49.62 cr Closed
10356485 Dena Bank 29 Mar 2012 - 18 Nov 2015 1.22 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Beverages Private Limited (CIN: U15549CT2006PTC018443). 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 Beverages 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.