Soneko Warehousing Limited - Charges

Every charge - open or closed - that lenders have registered against Soneko Warehousing Limited, with the most recent activity at the top.

1997-09-04 Kolkata, West Bengal Active Unlisted Active Compliant
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SW Soneko Warehousing Limited
Open charges
0
0.00
Closed charges
6
1.62 cr
Total
6
1.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 India Overseas Bank 1 75.00 Lakh
2 The South Indian Bank Limited 1 50.00 Lakh
3 Tata Capital Financial Services Limited 1 13.38 Lakh
4 Axis Bank Limited 1 10.93 Lakh
5 Others 1 8.95 Lakh
6 The Federal Bank Ltd 1 3.87 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100292564 Axis Bank Limited 27 Sep 2019 - 07 Feb 2022 10.93 Lakh Closed
100206365 Others 27 Jun 2018 - 17 Feb 2022 8.95 Lakh Closed
100062856 The South Indian Bank Limited 15 Nov 2016 - 24 Jul 2019 50.00 Lakh Closed
100037553 Tata Capital Financial Services Limited 30 Jun 2016 - 06 Mar 2019 13.38 Lakh Closed
10186957 The Federal Bank Ltd 07 Nov 2009 - 08 Aug 2016 3.87 Lakh Closed
80016168 India Overseas Bank 30 Mar 2006 28 Sep 2006 02 Nov 2018 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soneko Warehousing Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soneko Warehousing Limited (CIN: U36101WB1997PLC085370). 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 Soneko Warehousing 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.