Sona Processors (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Sona Processors (India) Limited, with the most recent activity at the t…

1993-05-07 Bhilwara-311001, Rajasthan Active Unlisted Active Compliant
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SP Sona Processors (India) Limited
Open charges
12
98.87 cr
Closed charges
28
164.21 cr
Total
40
263.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 23 126.07 cr
2 State Bank Of Bikaner And Jaipur 5 50.33 cr
3 Others 6 43.37 cr
4 State Bank Of India 5 42.45 cr
5 Rajasthan Financial Corporation 1 87.00 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101163916 Others 17 Sep 2025 - - 5.00 cr Open
101163922 Others 17 Sep 2025 - - 5.00 cr Open
101093805 Hdfc Bank Limited 28 Mar 2025 - - 1.93 cr Open
101088489 Hdfc Bank Limited 21 Feb 2025 - - 73.28 Lakh Open
100956509 Hdfc Bank Limited 20 Jun 2024 - - 20.57 Lakh Open
100950727 Hdfc Bank Limited 03 Jun 2024 - - 46.60 Lakh Open
100778744 Hdfc Bank Limited 31 Aug 2023 - 04 Apr 2025 1.16 cr Closed
100671079 Hdfc Bank Limited 03 Nov 2022 22 Jul 2025 - 82.73 cr Open
100658808 Hdfc Bank Limited 31 Oct 2022 - - 94.82 Lakh Open
100525876 State Bank Of India 29 Dec 2021 - 04 Jan 2023 3.44 cr Closed
100510968 Hdfc Bank Limited 22 Oct 2021 - - 24.15 Lakh Open
100509755 Hdfc Bank Limited 16 Oct 2021 - - 89.90 Lakh Open
100509761 Hdfc Bank Limited 16 Oct 2021 - - 16.35 Lakh Open
100526336 Hdfc Bank Limited 30 Sep 2021 - 28 Feb 2022 34.00 cr Closed
100488219 Others 18 Sep 2021 - 02 Jul 2022 1.80 Lakh Closed
100475292 Hdfc Bank Limited 26 Aug 2021 - - 55.75 Lakh Open
100475134 Hdfc Bank Limited 12 Aug 2021 - 08 Aug 2024 16.90 Lakh Closed
100476750 Hdfc Bank Limited 17 Jul 2021 - 08 Jul 2024 19.00 Lakh Closed
100464164 Hdfc Bank Limited 08 Apr 2021 - 08 Apr 2024 19.70 Lakh Closed
100414983 State Bank Of India 20 Jan 2021 23 Jun 2022 04 Jan 2023 6.88 cr Closed
100316751 State Bank Of India 26 Dec 2019 - 29 Jun 2022 1.00 cr Closed
100181126 Others 26 Apr 2018 11 Jan 2019 23 Jun 2022 3.35 cr Closed
100086096 State Bank Of India 24 Mar 2017 01 Jul 2022 04 Jan 2023 18.10 cr Closed
100075601 Others 04 Feb 2017 - 23 Jun 2022 23.00 cr Closed
100075602 Others 04 Feb 2017 - 04 Jan 2023 7.00 cr Closed
100068740 Hdfc Bank Limited 23 Nov 2016 - 15 Feb 2020 26.20 Lakh Closed
100070951 Hdfc Bank Limited 21 Oct 2016 - 15 Feb 2020 7.69 Lakh Closed
100073908 Hdfc Bank Limited 21 Jul 2016 - 15 Feb 2020 13.44 Lakh Closed
100073633 Hdfc Bank Limited 06 Jun 2016 - 31 Jul 2019 21.29 Lakh Closed
10614833 Hdfc Bank Limited 08 Dec 2015 - 31 Jul 2019 9.00 Lakh Closed
10607937 Hdfc Bank Limited 31 Jul 2015 - 31 Jul 2019 7.00 Lakh Closed
10608067 Hdfc Bank Limited 17 Jul 2015 - 25 Oct 2020 35.05 Lakh Closed
10561335 State Bank Of Bikaner And Jaipur 20 Mar 2015 - 04 Jan 2023 12.35 cr Closed
100073968 Hdfc Bank Limited 21 May 2014 - 07 Jun 2017 28.00 Lakh Closed
10483892 State Bank Of Bikaner And Jaipur 20 Feb 2014 - 04 Jan 2023 12.30 cr Closed
10317168 State Bank Of Bikaner And Jaipur 31 Oct 2011 - 14 Jan 2019 4.65 cr Closed
10243331 State Bank Of Bikaner And Jaipur 27 Sep 2010 20 Mar 2015 29 Jun 2018 16.10 cr Closed
10243332 State Bank Of Bikaner And Jaipur 27 Sep 2010 - 18 Jan 2020 4.93 cr Closed
90067064 Rajasthan Financial Corporation 26 Jul 2000 - 26 Aug 2005 87.00 Lakh Closed
90068043 State Bank Of India 11 Nov 1995 21 Aug 2007 25 Sep 2010 13.03 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Processors (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Processors (India) Limited (CIN: U17117RJ1993PLC007381). 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 Processors (India) 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.