Sona Textiles Private Limited - Charges

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

1986-05-16 Bhilwara, Rajasthan Active Unlisted Active Compliant
Share
Connect MCP
ST Sona Textiles Private Limited
Open charges
2
89.86 cr
Closed charges
12
43.52 cr
Total
14
133.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 50.80 cr
2 Hdfc Bank Limited 1 39.06 cr
3 Bank Of Baroda 1 26.00 cr
4 Riico 10 15.52 cr
5 Rajasthan State Industrial Development A… 1 2.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100808634 State Bank Of India 23 Oct 2023 - - 50.80 cr Open
100394832 Hdfc Bank Limited 01 Dec 2020 24 Apr 2025 - 39.06 cr Open
10034944 Rajasthan State Industrial Development And Investment Corporation Ltd 05 Feb 2007 - 13 Mar 2014 2.00 cr Closed
10001094 Riico 15 Apr 2006 - 13 Mar 2014 4.65 cr Closed
80067375 Riico 13 Jan 2005 - 13 Mar 2014 3.00 cr Closed
80067372 Riico 11 Feb 2003 - 13 Mar 2014 1.16 cr Closed
80067371 Riico 17 Jul 2002 - 13 Mar 2014 1.35 cr Closed
80067370 Riico 07 Jun 2001 - 13 Mar 2014 57.00 Lakh Closed
80067369 Riico 05 Sep 2000 19 Jan 2001 13 Mar 2014 3.19 cr Closed
80067365 Riico 02 Mar 1998 - 13 Mar 2014 36.16 Lakh Closed
80010509 Bank Of Baroda 22 Dec 1997 17 Jan 2011 18 Dec 2020 26.00 cr Closed
80067368 Riico 17 Jun 1994 24 Sep 1997 13 Mar 2014 87.11 Lakh Closed
80067367 Riico 19 Mar 1994 - 13 May 2014 6.45 Lakh Closed
80067366 Riico 01 Jun 1993 - 13 Mar 2014 30.09 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sona Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sona Textiles Private Limited (CIN: U17124RJ1986PTC003648). 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 Textiles 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.