Sona Papers Private Limited - Charges

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

1995-04-26 Delhi, Delhi Active Unlisted Active Compliant
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SP Sona Papers Private Limited
Open charges
3
25.91 cr
Closed charges
1
0.00
Total
4
25.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 11.21 cr
2 Others 1 10.20 cr
3 Deutsche Bank Ag 1 4.50 cr
4 Punjab National Bank 1 0.00
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100062959 Others 27 Oct 2016 - - 10.20 cr Open
10516884 Deutsche Bank Ag 24 Jul 2014 - - 4.50 cr Open
80003552 Hdfc Bank Limited 30 Sep 2005 01 Mar 2021 - 11.21 cr Open
90039468 Punjab National Bank 28 Oct 2004 - 16 May 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Papers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Papers Private Limited (CIN: U51900DL1995PTC067834). 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 Papers 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.