Sonal Enterprises Private Limited - Charges

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

2005-09-29 New Delhi, Delhi Active Unlisted Active Compliant
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SE Sonal Enterprises Private Limited
Open charges
1
4.20 cr
Closed charges
4
4.00 cr
Total
5
8.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 4.20 cr
2 Icici Bank Limited 1 1.65 cr
3 Oriental Bank Of Commerce 2 1.60 cr
4 Citibank Na 1 75.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10395955 Others 11 Dec 2012 15 Dec 2023 - 4.20 cr Open
10225668 Icici Bank Limited 26 Jun 2010 - 17 Jan 2013 1.65 cr Closed
10162396 Oriental Bank Of Commerce 28 May 2009 - 10 Aug 2010 50.00 Lakh Closed
10154865 Oriental Bank Of Commerce 02 Apr 2009 - 01 Mar 2011 1.10 cr Closed
10017529 Citibank Na 18 Aug 2006 - 21 Jul 2010 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonal Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonal Enterprises Private Limited (CIN: U51909DL2005PTC141259). 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 Sonal Enterprises 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.