Sona Blw Precision Forgings Limited - Charges

Every charge - open or closed - that lenders have registered against Sona Blw Precision Forgings Limited, with the most recent activity at t…

1995-10-27 Gurgaon, Haryana Active Listed Active Compliant
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SB Sona Blw Precision Forgings Limited
Open charges
1
725.00 cr
Closed charges
51
1,715.75 cr
Total
52
2,440.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 725.00 cr
2 Hdfc Bank Limited 7 610.00 cr
3 Others 8 301.89 cr
4 Citi Bank N.A. 4 265.00 cr
5 Icici Bank Limited 3 179.43 cr
6 Karnataka Bank Ltd. 6 90.00 cr
7 State Bank Of India 1 50.00 cr
8 Indusind Bank Ltd. 2 46.87 cr
9 Yes Bank Limited 2 30.00 cr
10 Allahabad Bank 2 30.00 cr
All charges (52) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100496762 Citi Bank N.A. 02 Nov 2021 - 10 Jan 2024 150.00 cr Closed
100488637 Hdfc Bank Limited 23 Sep 2021 - 22 Feb 2024 200.00 cr Closed
100402713 Hdfc Bank Limited 15 Dec 2020 - 10 Mar 2022 96.00 cr Closed
100399957 Citi Bank N.A. 04 Nov 2020 - 10 Jan 2024 50.00 cr Closed
100336123 Citi Bank N.A. 19 Mar 2020 - 13 Jan 2021 50.00 cr Closed
100336124 Citi Bank N.A. 19 Mar 2020 - 13 Jan 2021 15.00 cr Closed
100308573 Sbicap Trustee Company Limited 28 Nov 2019 11 Jun 2025 - 725.00 cr Open
100309227 Hdfc Bank Limited 26 Nov 2019 - 10 Mar 2022 85.00 cr Closed
100214979 Hdfc Bank Limited 25 Oct 2018 - 10 Mar 2022 104.00 cr Closed
100200144 Others 05 Jun 2018 - 13 May 2019 105.00 cr Closed
100163986 Tata Capital Financial Services Limited 28 Feb 2018 18 Jun 2018 29 Feb 2020 15.00 cr Closed
100143758 Others 07 Dec 2017 - 31 Aug 2018 75.00 cr Closed
100104245 Yes Bank Limited 23 May 2017 28 Feb 2018 05 May 2023 15.00 cr Closed
100095518 Yes Bank Limited 20 Mar 2017 - 28 Dec 2018 15.00 cr Closed
100068108 Hdfc Bank Limited 06 Aug 2016 28 Dec 2018 10 Mar 2022 40.00 cr Closed
100067613 Hdfc Bank Limited 13 Jul 2016 01 Nov 2019 22 Feb 2024 50.00 cr Closed
100044046 Others 07 Jul 2016 28 Dec 2018 30 Aug 2019 45.00 cr Closed
100037944 Others 25 May 2016 - 05 Jul 2018 25.00 cr Closed
100041486 Others 25 May 2016 28 Dec 2018 29 Dec 2023 7.50 cr Closed
100042851 Karnataka Bank Ltd. 25 May 2016 - 10 May 2018 20.00 cr Closed
100042853 Karnataka Bank Ltd. 25 May 2016 - 10 May 2018 20.00 cr Closed
100023580 Others 05 Apr 2016 - 13 Apr 2017 13.26 cr Closed
100019196 Others 21 Mar 2016 - 13 Apr 2017 16.63 cr Closed
10626498 Indusind Bank Ltd. 19 Nov 2015 - 05 Jul 2018 17.50 cr Closed
10523039 Others 08 Sep 2014 28 Dec 2018 26 Apr 2019 14.50 cr Closed
10515561 Karnataka Bank Ltd. 31 Jul 2014 - 14 Nov 2017 20.00 cr Closed
10506263 Karnataka Bank Ltd. 17 Jun 2014 26 Apr 2017 28 Feb 2018 1.00 cr Closed
10470007 Indusind Bank Ltd. 31 Dec 2013 19 Nov 2015 05 Jul 2018 29.37 cr Closed
10418885 Karnataka Bank Ltd. 25 Mar 2013 - 01 Aug 2016 20.00 cr Closed
10398430 Mizuho Corporate Bank Ltd. 31 Dec 2012 - 13 Apr 2017 9.80 cr Closed
10245014 Allahabad Bank 20 Sep 2010 22 Jun 2011 03 Mar 2015 2.00 cr Closed
10245016 Allahabad Bank 20 Sep 2010 - 01 Sep 2016 28.00 cr Closed
10233971 Idbi Bank Limited 26 Jul 2010 23 May 2016 09 Oct 2017 12.50 cr Closed
10190303 Karnataka Bank Ltd. 12 Dec 2009 26 Apr 2017 28 Feb 2018 9.00 cr Closed
10146837 Icici Bank Limited 23 Mar 2009 02 Jul 2009 26 Apr 2019 51.83 cr Closed
10137061 Icici Bank Limited 26 Dec 2008 20 Mar 2009 06 May 2015 69.60 cr Closed
10139593 Icici Bank Limited 26 Dec 2008 20 Mar 2009 06 Jan 2017 58.00 cr Closed
10085837 Mizuho Corporate Bank Limited 17 Jan 2007 - 04 Jan 2008 2.00 cr Closed
80009965 Mizuho Corporate Bank Ltd. 27 Apr 2005 21 Dec 2012 13 Apr 2017 15.00 cr Closed
80041623 The Icici Bank Limited 24 Sep 2004 28 Oct 2004 15 Sep 2008 5.00 cr Closed
80041625 The Icici Bank Limited 24 Sep 2004 - 16 Jan 2012 18.00 cr Closed
90287956 Hdfc Bank Limited 13 Sep 2004 08 Jan 2018 22 Feb 2024 35.00 cr Closed
80041622 District Industries Centre 15 Feb 2001 - 25 Feb 2009 3.53 cr Closed
80041627 The Icici Limited 08 Jan 2001 - 15 May 2008 4.00 cr Closed
90042424 State Bank Of India 26 Mar 1999 13 Mar 2020 22 Feb 2021 50.00 cr Closed
90042250 Standard Chartered Grindlays Bank Ltd. 18 Jul 1998 12 Mar 1999 22 Jul 2002 95.00 Lakh Closed
90042208 The Industrial Credit And Investment Corp. Of India Limited 20 May 1998 20 May 1998 15 May 2008 13.00 cr Closed
90042201 Icici Banking Corporation Limited 12 May 1998 12 Mar 1999 15 Sep 2008 2.00 cr Closed
90042180 The Industrial Credit And Investment Corp. Of India Limited 15 Apr 1998 15 Apr 1998 02 Sep 2008 12.00 Lakh Closed
90042161 Icici Banking Corporation Limited 12 Mar 1998 - 13 May 2019 2.00 cr Closed
80041621 The Industrial Credit & Investment Corporation Of India Limited 08 Jan 1998 15 Apr 1998 02 Sep 2008 1.00 cr Closed
90042113 The Industrial Credit And Investment Corp. Of India Limited 08 Jan 1998 15 Apr 1998 15 May 2008 8.66 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Blw Precision Forgings Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Blw Precision Forgings Limited (CIN: L27300HR1995PLC083037). 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 Blw Precision Forgings 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.