Sona Biscuits Ltd. - Charges

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

1988-11-16 Kolkata, West Bengal Active Unlisted Active Compliant
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SB Sona Biscuits Ltd.
Open charges
14
398.08 cr
Closed charges
17
155.42 cr
Total
31
553.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 9 275.21 cr
2 Hdfc Bank Limited 7 175.70 cr
3 Others 9 89.17 cr
4 West Bengal Financial Corporation 4 6.74 cr
5 Axis Bank Ltd. 1 3.85 cr
6 Allahabad Bank 1 2.83 cr
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101131185 Others 15 Jul 2025 - - 1.47 cr Open
101056399 Hdfc Bank Limited 25 Feb 2025 17 Oct 2025 - 8.44 cr Open
100992192 Others 03 Oct 2024 - - 1.85 cr Open
100976102 Others 27 Aug 2024 - - 67.00 Lakh Open
100926355 Hdfc Bank Limited 07 May 2024 - - 10.00 cr Open
100819523 Hdfc Bank Limited 23 Nov 2023 26 Apr 2024 - 93.60 cr Open
100704407 Yes Bank Limited 21 Apr 2023 - - 18.00 cr Open
100704404 Yes Bank Limited 21 Apr 2023 04 Dec 2024 - 101.00 cr Open
100687278 Hdfc Bank Limited 28 Feb 2023 - - 40.00 Lakh Open
100675212 Others 13 Jan 2023 - - 39.39 cr Open
100664679 Hdfc Bank Limited 26 Dec 2022 - - 61.00 Lakh Open
100616933 Yes Bank Limited 26 Sep 2022 27 Jan 2024 - 60.00 cr Open
100580904 Yes Bank Limited 24 May 2022 - 30 Jul 2025 42.00 Lakh Closed
100577209 Hdfc Bank Limited 21 May 2022 - - 65.00 Lakh Open
100512180 Yes Bank Limited 22 Nov 2021 21 Dec 2021 27 Feb 2024 5.89 cr Closed
100502203 Yes Bank Limited 08 Oct 2021 02 Sep 2022 31 May 2023 20.00 cr Closed
100435657 Hdfc Bank Limited 23 Mar 2021 12 Jun 2025 - 62.00 cr Open
100425186 Yes Bank Limited 19 Mar 2021 16 Aug 2021 31 May 2023 5.00 cr Closed
100398188 Others 05 Nov 2020 - 18 Apr 2024 30.00 Lakh Closed
100391977 Others 31 Oct 2020 - 12 Dec 2024 96.00 Lakh Closed
100376674 Others 26 Jun 2020 - 18 Apr 2024 45.00 Lakh Closed
100324866 Others 17 Jan 2020 04 Feb 2021 12 Apr 2021 38.00 cr Closed
100142372 Yes Bank Limited 12 Oct 2017 22 Nov 2021 27 Feb 2024 13.90 cr Closed
10588246 Yes Bank Limited 02 Jun 2015 27 Jun 2022 27 Feb 2024 51.00 cr Closed
10293685 Axis Bank Ltd. 21 Jun 2011 21 Feb 2012 08 Jun 2020 3.85 cr Closed
10151295 Others 02 Apr 2009 05 Nov 2018 22 Jan 2020 6.08 cr Closed
90252806 West Bengal Financial Corporation 08 Aug 2001 28 Mar 2013 11 Apr 2018 4.50 cr Closed
90253989 West Bengal Financial Corporation 29 Sep 2000 08 Aug 2001 11 Apr 2018 1.16 cr Closed
90253797 Allahabad Bank 30 Dec 1997 20 Dec 2006 25 Jan 2019 2.83 cr Closed
90253359 West Bengal Financial Corporation 31 Mar 1990 30 Mar 2005 11 Apr 2018 54.00 Lakh Closed
90255648 West Bengal Financial Corporation 31 Mar 1990 09 Mar 2005 11 Apr 2018 54.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Biscuits Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Biscuits Ltd. (CIN: U15419WB1988PLC045571). 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 Biscuits Ltd..
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.