Sonika Engineering And Constructions Limited - Charges

Every charge - open or closed - that lenders have registered against Sonika Engineering And Constructions Limited, with the most recent acti…

2009-10-28 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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Open charges
5
24.00 cr
Closed charges
1
3.13 cr
Total
6
27.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 2 16.40 cr
2 Bank Of Baroda 1 3.50 cr
3 Others 1 3.13 cr
4 Churchgate Investments & Trading Company… 1 3.00 cr
5 Churchgate Investments & Trading Company… 1 1.10 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100047748 Others 20 Aug 2016 - 23 Nov 2023 3.13 cr Closed
10561328 Churchgate Investments & Trading Company Private Limited 21 Jan 2015 - - 1.10 cr Open
10515711 Churchgate Investments & Trading Company Pvt Ltd 27 Mar 2014 - - 3.00 cr Open
10459509 Bank Of Baroda 19 Sep 2013 18 Dec 2013 - 3.50 cr Open
10608541 Allahabad Bank 13 Jun 2013 - - 2.00 cr Open
10303549 Allahabad Bank 28 Apr 2011 09 Sep 2015 - 14.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonika Engineering And Constructions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonika Engineering And Constructions Limited (CIN: U45200MP2009PLC022557). 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 Sonika Engineering And Constructions 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.