Sonic Thermal Private Limited - Charges

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

2002-12-03 Circus Avenue, West Bengal Active Unlisted Active Compliant
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ST Sonic Thermal Private Limited
Open charges
4
97.79 cr
Closed charges
9
121.18 cr
Total
13
218.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 2 116.28 cr
2 Indian Bank 1 96.90 cr
3 Kotak Mahindra Bank Limited 1 1.80 cr
4 Tata Capital Financial Services Limited 2 1.26 cr
5 Tata Capital Limited 1 1.25 cr
6 Others 3 89.33 Lakh
7 Hdfc Bank Limited 1 36.00 Lakh
8 Srei Equipment Finance Private Limited 1 15.42 Lakh
9 City Union Bank Limited 1 8.10 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101016759 City Union Bank Limited 27 Nov 2024 - - 8.10 Lakh Open
100259743 Tata Capital Financial Services Limited 30 Apr 2019 - 28 Jan 2025 22.27 Lakh Closed
100152399 Others 25 Jan 2018 - - 25.88 Lakh Open
100134469 Others 30 Oct 2017 - - 55.15 Lakh Open
100085316 Others 28 Feb 2017 - 15 Feb 2025 8.30 Lakh Closed
10528352 Allahabad Bank 05 Nov 2014 02 Nov 2015 07 Jul 2020 97.51 cr Closed
10379562 Kotak Mahindra Bank Limited 25 Sep 2012 - 19 Jul 2016 1.80 cr Closed
10358868 Tata Capital Financial Services Limited 23 May 2012 - 02 May 2017 1.04 cr Closed
10313365 Hdfc Bank Limited 01 Sep 2011 - 19 Jun 2017 36.00 Lakh Closed
10303070 Tata Capital Limited 31 Jul 2011 - 02 May 2017 1.25 cr Closed
10269490 Srei Equipment Finance Private Limited 15 Feb 2011 - 10 Mar 2017 15.42 Lakh Closed
10253010 Allahabad Bank 15 Nov 2010 - 07 Jul 2020 18.77 cr Closed
10111393 Indian Bank 13 Jun 2008 27 Jul 2020 - 96.90 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonic Thermal Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonic Thermal Private Limited (CIN: U40102WB2002PTC095467). 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 Sonic Thermal 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.