What does it mean when Sonata Software Limited has charges?

It means Sonata Software Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L72200MH1994PLC082110), 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 Sonata Software Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Sonata Software Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Sonata Software 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 Sonata Software Limited, with the most recent activity at the top.

1994-10-18 Mumbai- 400 030, Maharashtra Active Listed Active Compliant

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SS Sonata Software Limited

Open charges

263.00 cr

Closed charges

180.40 cr

Total

443.40 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Citi Bank N.A.	2	167.40 cr
2	Others	2	75.00 cr
3	Hdfc Bank Limited	1	60.00 cr
4	Standard Chartered Bank	1	50.00 cr
5	Indusind Bank Ltd.	1	36.00 cr
6	Axis Bank Limited	1	30.00 cr
7	State Bank Of India	1	25.00 cr

All charges (9) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100882416	Others	02 Feb 2024	-	-	50.00 cr	Open
100476361	Axis Bank Limited	15 Jul 2021	-	-	30.00 cr	Open
100435948	Others	26 Mar 2021	-	-	25.00 cr	Open
100365504	Citi Bank N.A.	01 Jun 2020	07 Nov 2021	-	108.00 cr	Open
10612790	Citi Bank N.A.	04 Nov 2015	26 Jul 2017	28 Feb 2020	59.40 cr	Closed
10603551	Indusind Bank Ltd.	27 Aug 2015	-	26 Oct 2018	36.00 cr	Closed
10625990	Hdfc Bank Limited	27 Aug 2015	-	07 Apr 2020	60.00 cr	Closed
10029641	State Bank Of India	12 Dec 2006	16 Mar 2009	30 Aug 2010	25.00 cr	Closed
10026461	Standard Chartered Bank	20 Nov 2006	17 Feb 2017	-	50.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Sonata Software Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonata Software Limited (CIN: L72200MH1994PLC082110). 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 Software 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.

Sonata Software Limited - Charges

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