Sona Plastics Private Limited - Charges

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

1970-08-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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SP Sona Plastics Private Limited
Open charges
0
0.00
Closed charges
7
3.98 cr
Total
7
3.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 3.80 cr
2 Dena Bank 5 17.93 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10216772 Bank Of Baroda 29 Mar 2010 - 11 Mar 2019 1.90 cr Closed
10216832 Bank Of Baroda 29 Mar 2010 - 11 Mar 2019 1.90 cr Closed
10182050 Dena Bank 18 Sep 2009 - 18 Feb 2010 14.00 Lakh Closed
80058723 Dena Bank 09 Mar 1979 - 22 Mar 2010 90,000.00 Closed
80058724 Dena Bank 08 Mar 1979 - 22 Mar 2010 2.20 Lakh Closed
80058725 Dena Bank 25 Apr 1978 - 22 Mar 2010 40,000.00 Closed
80058726 Dena Bank 10 Mar 1975 - 22 Mar 2010 43,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Plastics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Plastics Private Limited (CIN: U25200MH1970PTC014757). 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 Plastics 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.