Sona Management Services Limited - Charges

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

1993-10-20 Gurgaon, Haryana Amalgamated Unlisted Active Compliant
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SM Sona Management Services Limited
Open charges
0
0.00
Closed charges
1
27.76 Lakh
Total
1
27.76 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Ltd. 1 27.76 Lakh
All charges (1) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90333894 Icici Bank Ltd. 21 Jan 2006 - 20 Feb 2020 27.76 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Management Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Management Services Limited (CIN: U51101HR1993PLC082438). 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 Management Services 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.