Sona Machinery Limited - Charges

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

2019-02-12 New Delhi, Delhi Active Listed Active Compliant
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SM Sona Machinery Limited
Open charges
4
21.87 cr
Closed charges
4
2.35 cr
Total
8
24.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 20.18 cr
2 Sidbi 1 1.88 cr
3 Yes Bank Limited 3 1.16 cr
4 Others 1 1.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101171343 Hdfc Bank Limited 27 Sep 2025 - - 20.00 cr Open
101011940 Others 18 Nov 2024 - - 1.00 cr Open
100994980 Sidbi 27 Sep 2024 - 28 Mar 2025 1.88 cr Closed
100797897 Yes Bank Limited 13 Oct 2023 - 08 Jul 2025 29.37 Lakh Closed
100797896 Yes Bank Limited 13 Oct 2023 - - 57.48 Lakh Open
100691418 Yes Bank Limited 02 Dec 2022 - - 29.53 Lakh Open
100575444 Hdfc Bank Limited 31 Mar 2022 - 04 Aug 2025 5.25 Lakh Closed
100518652 Hdfc Bank Limited 11 Nov 2021 - 04 Aug 2025 12.66 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Machinery Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Machinery Limited (CIN: L29256DL2019PLC345856). 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 Machinery 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.