Soni Rollers Private Limited - Charges

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

2007-02-12 Kolkata, West Bengal Active Unlisted Active Compliant
SR Soni Rollers Private Limited
Open charges
6
15.26 cr
Closed charges
9
4.08 cr
Total
15
19.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 18.61 cr
2 Axis Bank Limited 1 30.00 Lakh
3 Oriental Bank Of Commerce 2 27.71 Lakh
4 Hdfc Bank Limited 1 15.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180803 Others 31 Oct 2025 - - 53.17 Lakh Open
101000501 Others 04 Oct 2024 - - 1.39 cr Open
100958049 Others 15 Jul 2024 - - 1.21 cr Open
100783390 Axis Bank Limited 08 Aug 2023 - - 30.00 Lakh Open
100701184 Others 24 Feb 2023 - 27 Jul 2023 1.00 cr Closed
100521493 Others 02 Dec 2021 - - 45.35 Lakh Open
100497507 Others 01 Oct 2021 - 20 Mar 2025 1.00 cr Closed
100441988 Others 30 Apr 2021 - 22 Nov 2024 21.00 Lakh Closed
100450519 Hdfc Bank Limited 27 Apr 2021 - 20 May 2025 15.00 Lakh Closed
100347541 Others 11 Jun 2020 - 22 Nov 2024 1.11 cr Closed
100289308 Others 31 Aug 2019 - 10 Mar 2025 16.18 Lakh Closed
100779764 Others 14 May 2019 - 10 Mar 2025 17.02 Lakh Closed
10600145 Oriental Bank Of Commerce 31 Jul 2015 - 20 Mar 2025 17.71 Lakh Closed
10529916 Oriental Bank Of Commerce 17 Sep 2014 - 22 Nov 2024 10.00 Lakh Closed
10264527 Others 28 Jan 2011 21 Jan 2026 - 11.38 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soni Rollers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soni Rollers Private Limited (CIN: U24134WB2007PTC113314). 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 Soni Rollers 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.