Sonika Properties Private Ltd - Charges

Every charge - open or closed - that lenders have registered against Sonika Properties Private Ltd, with the most recent activity at the top…

1989-02-01 New Delhi, Delhi Active Unlisted Active Compliant
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SP Sonika Properties Private Ltd
Open charges
1
140.00 cr
Closed charges
35
4,201.50 cr
Total
36
4,341.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indiabulls Housing Finance Limited 3 1,496.60 cr
2 Others 8 1,126.02 cr
3 Idbi Trusteeship Services Limited 1 880.00 cr
4 Housing Development Finance Corporation … 4 260.00 cr
5 Kotak Mahindra Bank Limited 1 81.10 cr
6 Sbicap Trustee Company Limited 1 80.00 cr
7 Union Bank Of India 2 80.00 cr
8 United Bank Of India (Lead Bank) 1 75.00 cr
9 State Bank Of Mysore 2 50.00 cr
10 State Bank Of India 2 48.50 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101040425 Others 10 Jan 2025 - - 140.00 cr Open
100551893 Sbicap Trustee Company Limited 01 Mar 2022 16 Jun 2022 26 Sep 2024 80.00 cr Closed
100476131 Others 03 Sep 2021 - 21 Jan 2025 110.00 cr Closed
100451776 Others 20 Apr 2021 - 03 Oct 2023 49.00 cr Closed
100413737 Others 09 Feb 2021 25 Sep 2024 09 Jul 2025 107.02 cr Closed
100209055 Others 03 Oct 2018 03 Oct 2018 15 Mar 2022 95.00 cr Closed
100144998 Others 02 Jan 2018 - 02 Aug 2021 485.00 cr Closed
100122571 Others 11 Sep 2017 - 11 Feb 2021 95.00 cr Closed
100035009 Others 23 Jun 2016 - 31 Mar 2021 45.00 cr Closed
10477332 Indiabulls Housing Finance Limited 19 Dec 2013 14 Mar 2016 27 Dec 2017 446.60 cr Closed
10424289 Indiabulls Housing Finance Limited 18 Mar 2013 - 17 Jul 2014 525.00 cr Closed
10416541 United Bank Of India (Lead Bank) 22 Feb 2013 - 31 May 2016 75.00 cr Closed
10383740 Kotak Mahindra Bank Limited 27 Sep 2012 06 Jun 2013 08 Sep 2017 81.10 cr Closed
10345359 Reliance Home Finance Limited 17 Feb 2012 - 31 Mar 2013 24.90 cr Closed
10256202 Indiabulls Housing Finance Limited 26 Nov 2010 20 Mar 2013 17 Jul 2014 525.00 cr Closed
10233366 Housing Development Finance Corporation Limited 13 Jul 2010 - 08 Mar 2016 130.00 cr Closed
10175873 Union Bank Of India 12 Aug 2009 - 23 Mar 2012 40.00 cr Closed
10175857 Union Bank Of India 29 Jul 2009 - 23 Mar 2012 40.00 cr Closed
10169562 Icici Bank Limited 17 Jun 2009 - 13 Jan 2010 43.00 Lakh Closed
10166079 Icici Bank Limited 16 Jun 2009 - 13 Jan 2010 43.00 Lakh Closed
10158017 State Bank Of Mysore 23 Apr 2009 - 04 Aug 2011 25.00 cr Closed
10115566 Housing Development Finance Corporation Limited 03 Jul 2008 - 12 Jul 2010 30.00 cr Closed
10083519 Idbi Trusteeship Services Limited 24 Jan 2008 - 07 Dec 2010 880.00 cr Closed
10058697 Icici Bank Limited 20 Jun 2007 - 26 Apr 2010 20.00 cr Closed
10058525 Icici Bank Limited 20 Jun 2007 - 26 Apr 2010 20.00 cr Closed
10044943 Housing Development Finance Corporation Limited 28 Mar 2007 - 23 Jun 2009 50.00 cr Closed
10025527 Pnb Housing Finance Limited 10 Oct 2006 30 Mar 2009 06 Apr 2010 4.36 cr Closed
10018091 State Bank Of India 14 Aug 2006 14 Jul 2011 18 Jul 2022 38.00 cr Closed
10018672 State Bank Of Mysore 29 Jul 2006 11 Jun 2013 18 Jul 2022 25.00 cr Closed
80027063 Icici Bank Ltd 08 Oct 2005 - 04 Jun 2007 10.00 cr Closed
90063347 State Bank Of Bikaner And Jaipur 27 Dec 2004 - 25 Nov 2009 10.00 cr Closed
90063279 State Bank Of Bikaner And Jaipur 21 Oct 2004 - 26 Sep 2012 28.16 cr Closed
90063166 Housing Development Finance Corporation Limited 10 Jul 2004 18 Dec 2006 07 Jul 2009 50.00 cr Closed
90043849 State Bank Of Patiala 23 Jul 2003 22 Jul 2005 06 Dec 2012 31.00 cr Closed
80027718 Housing Development Finance Corporation Ltd. 17 May 2000 - 17 Apr 2007 15.00 cr Closed
90061438 State Bank Of India 24 Jun 1998 - 13 Oct 2004 10.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonika Properties Private Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonika Properties Private Ltd (CIN: U74899DL1989PTC034878). 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 Properties Private Ltd.
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.