Sonai Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sonai Constructions Private Limited, with the most recent activity at t…

1999-01-08 Aurangabad, Maharashtra Active Unlisted Active Compliant
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SC Sonai Constructions Private Limited
Open charges
1
5.75 cr
Closed charges
3
3.69 cr
Total
4
9.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.75 cr
2 Rupee Co-Operative Bank Ltd. 1 3.00 cr
3 Development Credit Bank Limited 1 53.34 Lakh
4 Hdfc Bank Limited 1 15.53 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10177118 Others 29 Mar 2009 28 Nov 2024 - 5.75 cr Open
10133069 Hdfc Bank Limited 17 Nov 2008 - 26 Nov 2024 15.53 Lakh Closed
10124478 Development Credit Bank Limited 29 Sep 2008 - 03 Aug 2021 53.34 Lakh Closed
10071920 Rupee Co-Operative Bank Ltd. 11 Oct 2007 16 Oct 2007 24 Jan 2013 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonai Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonai Constructions Private Limited (CIN: U45200MH1999PTC117825). 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 Sonai Constructions 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.