S
SONATA SOFTWARE LIMITED
PAN: N/A | CIN: L72200MH1994PLC082110
Total charges
9
Open charges
5
Closed charges
4
Requiring review
0
Open registered amount (Crore)
₹ 263.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100476361 | Axis Bank Limited | ₹30.00 | Open | 15 Jul 2021 | - | |
| 100435948 | ICICI BANK LIMITED | ₹25.00 | Open | 26 Mar 2021 | - | |
| 100365504 | CITI BANK N.A. | ₹108.00 | Open | 01 Jun 2020 | 07 Nov 2021 | |
| 10026461 | - | ₹50.00 | Open | 20 Nov 2006 | 17 Feb 2017 | |
| 100882416 | KOTAK MAHINDRA BANK LIMITED | ₹50.00 | Open | 02 Feb 2024 | - |