Sona Mobikes Private Limited - Charges

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

2004-02-26 Shimoga., Karnataka Active Unlisted Active Compliant
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SM Sona Mobikes Private Limited
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Open charges
9
13.69 cr
Closed charges
0
0.00
Total
9
13.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 6.59 cr
2 Others 1 3.70 cr
3 State Bank Of India 1 3.00 cr
4 Icici Bank Limited 1 40.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101063217 Canara Bank 04 Jan 2025 - - 4.30 cr Open
100674300 Others 07 Jan 2023 - - 3.70 cr Open
100497064 State Bank Of India 21 Jul 2021 - - 3.00 cr Open
100242705 Canara Bank 07 Jan 2019 - - 37.50 Lakh Open
10378207 Canara Bank 05 Sep 2012 - - 60.00 Lakh Open
10157933 Canara Bank 22 May 2009 07 Jan 2019 - 1.00 cr Open
10129745 Icici Bank Limited 10 Oct 2008 - - 40.00 Lakh Open
90194567 Canara Bank 30 Oct 2004 21 Jun 2005 - 6.00 Lakh Open
90194519 Canara Bank 27 Feb 2004 - - 25.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Mobikes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Mobikes Private Limited (CIN: U03591KA2004PTC033452). 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 Mobikes 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.