What does it mean when Sona Styles Limited has charges?

It means Sona Styles Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U18109RJ2009PLC028314), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Sona Styles Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Sona Styles Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Sona Styles Limited - so you can see which lenders matter most to this company at a glance.

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

2009-02-13 Bhilwara, Rajasthan Active Unlisted Active Compliant

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SS Sona Styles Limited

Open charges

91.56 cr

Closed charges

1.51 cr

Total

93.07 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	6	88.58 cr
2	Sidbi	1	2.50 cr
3	Hdfc Bank Limited	3	1.18 cr
4	Bank Of Baroda	1	60.00 Lakh
5	Others	1	20.48 Lakh

All charges (12) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101091301	Hdfc Bank Limited	28 Apr 2025	-	-	11.00 Lakh	Open
100871372	State Bank Of India	03 Feb 2024	04 Sep 2024	-	6.75 cr	Open
100846897	Others	26 Dec 2023	-	-	20.48 Lakh	Open
100746984	Hdfc Bank Limited	11 Jul 2023	-	-	9.62 Lakh	Open
100604580	Sidbi	13 Sep 2022	-	-	2.50 cr	Open
100593621	Hdfc Bank Limited	23 Jun 2022	-	-	97.63 Lakh	Open
100508762	State Bank Of India	24 Nov 2021	-	-	45.00 Lakh	Open
100508870	State Bank Of India	24 Nov 2021	-	-	33.99 cr	Open
100508905	State Bank Of India	24 Nov 2021	04 Sep 2024	-	1.48 cr	Open
100346067	State Bank Of India	03 Jun 2020	-	06 Feb 2025	91.00 Lakh	Closed
10547714	State Bank Of India	31 Jan 2015	04 Sep 2024	-	45.00 cr	Open
10503535	Bank Of Baroda	09 Jun 2014	-	17 Feb 2015	60.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Sona Styles Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Styles Limited (CIN: U18109RJ2009PLC028314). 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 Styles 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.

Sona Styles Limited - Charges

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