Sona Poly Plast Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Sona Poly Plast Pvt Ltd, with the most recent activity at the top.

1973-07-03 Kopargaon, Maharashtra Active Unlisted Active Compliant
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SP Sona Poly Plast Pvt Ltd
Open charges
5
15.49 cr
Closed charges
3
2.37 cr
Total
8
17.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 14.65 cr
2 Nagar Urban Co-Operative Bank Limited 2 2.07 cr
3 Others 3 83.92 Lakh
4 Nagar Urban Co-Op. Bank Ltd. 1 30.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100470824 Hdfc Bank Limited 26 Jul 2021 - - 1.25 cr Open
100419372 Hdfc Bank Limited 12 Jan 2021 23 Dec 2025 - 13.40 cr Open
100222550 Others 06 Apr 2018 - - 21.50 Lakh Open
100144376 Others 11 Aug 2017 - - 28.91 Lakh Open
100083875 Others 12 Jan 2017 - - 33.51 Lakh Open
10167529 Nagar Urban Co-Operative Bank Limited 16 Jun 2009 - 20 May 2021 32.40 Lakh Closed
10092039 Nagar Urban Co-Operative Bank Limited 21 Feb 2008 26 Nov 2010 18 May 2021 1.75 cr Closed
90092242 Nagar Urban Co-Op. Bank Ltd. 09 Aug 2003 - 21 Feb 2008 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Poly Plast Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Poly Plast Pvt Ltd (CIN: U25209MH1973PTC016651). 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 Poly Plast Pvt Ltd.
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.