Sonata Information Technology Limited - Charges

Every charge - open or closed - that lenders have registered against Sonata Information Technology Limited, with the most recent activity at…

2000-06-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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SI Sonata Information Technology Limited
Open charges
5
755.00 cr
Closed charges
15
1,200.65 cr
Total
20
1,955.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 3 533.00 cr
2 Ing Vysya Bank Limited 4 532.15 cr
3 Axis Bank Limited 3 378.00 cr
4 Others 2 250.00 cr
5 Hdfc Bank Limited 1 130.00 cr
6 Yes Bank Limited 1 50.00 cr
7 Indusind Bank Ltd. 1 40.50 cr
8 Global Trust Bank Limited 1 15.00 cr
9 Citi Bank N.A. 1 10.00 cr
10 Syndicate Bank 1 7.00 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100867590 Others 23 Jan 2024 - - 100.00 cr Open
100478094 Axis Bank Limited 07 Aug 2021 - - 175.00 cr Open
10603484 Indusind Bank Ltd. 26 May 2015 - 26 Oct 2018 40.50 cr Closed
10567204 Standard Chartered Bank 10 Apr 2015 - 01 Mar 2021 43.00 cr Closed
10554489 Hdfc Bank Limited 18 Dec 2014 23 Mar 2021 - 130.00 cr Open
10538561 Yes Bank Limited 06 Nov 2014 12 Mar 2015 31 Jan 2020 50.00 cr Closed
10521792 Others 28 Aug 2014 05 Jul 2024 - 150.00 cr Open
10450505 Standard Chartered Bank 26 Sep 2013 - 27 May 2014 290.00 cr Closed
10381239 Ing Vysya Bank Limited 26 Sep 2012 - 30 Apr 2014 255.00 cr Closed
10327548 Axis Bank Limited 30 Nov 2011 - 05 Sep 2012 90.00 cr Closed
10312060 Ing Vysya Bank Limited 29 Sep 2011 - 23 Feb 2012 97.15 cr Closed
10242622 Ing Vysya Bank Limited 21 Sep 2010 - 23 Feb 2012 120.00 cr Closed
10222449 Ing Vysya Bank Limited 16 Apr 2010 28 Jun 2013 30 Apr 2014 60.00 cr Closed
10217373 Citi Bank N.A. 05 Mar 2010 - 26 Sep 2012 10.00 cr Closed
10144278 Bnp Paribas 17 Feb 2009 - 17 Sep 2012 5.00 cr Closed
80052004 Standard Chartered Bank 25 Nov 2005 26 Mar 2019 - 200.00 cr Open
90145529 Axis Bank Limited 26 Nov 2004 21 Aug 2014 23 Jun 2015 113.00 cr Closed
90143330 Syndicate Bank 26 Mar 2001 30 Mar 2004 15 Dec 2004 7.00 cr Closed
90143317 Global Trust Bank Limited 20 Mar 2001 - 23 Jul 2003 15.00 cr Closed
90143129 Union Bank Of India 22 Nov 2000 23 Oct 2003 21 Feb 2008 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonata Information Technology Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonata Information Technology Limited (CIN: U72300MH2000PLC127476). 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 Sonata Information Technology 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.