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SONA BISCUITS LTD.

CIN U15419WB1988PLC045571
Active Company West Bengal
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₹24.25 Cr
Authorised Capital
₹12.09 Cr
Paid-up Capital
6
Directors
31
Charges

Company Details

CIN
U15419WB1988PLC045571
Registration Number
045571
Date of Incorporation
16 Nov 1988
Company Type
Company
Category
Company limited by shares
Sub-Category
Non-government company
Class
Public
Status
Active
ROC Name
ROC Kolkata
RD Name
RD Kolkata
RD Region
Eastern Region
Whether Listed
No
Date of Last AGM
07 Mar 2023
Balance Sheet Date
31 Mar 2022
State
West Bengal

Directors & Officers

6
Name DIN Designation Appointed Status
Kapil Agarwal 01480109 Director 30 Sep 2016 Active
Ajay Kumar Ghosh 00272689 Director - Active
Harshil Agarwal 06594413 Director - Active
Mahesh Kumar Agarwal 00120329 Director - Active
Lalit Kishore Harlalka 07611402 Director 30 Sep 2016 Active
Ashok Kumar Agarwal 00112824 Director - Active

Charges & Liabilities

31
Charge Holder Amount Created Satisfied Status
YES BANK LIMITED
Mumbai, Maharashtra
 ₹41.00 Cr 21 Apr 2023 - Open
YES BANK LIMITED
Mumbai, Maharashtra
 ₹18.00 Cr 21 Apr 2023 - Open
HDFC BANK LIMITED
Mumbai, Maharashtra
 ₹40.00 L 28 Feb 2023 - Open
PUNJAB AND SIND BANK
Kolkata, West Bengal
 ₹39.39 Cr 13 Jan 2023 - Open
HDFC BANK LIMITED
Mumbai, Maharashtra
 ₹61.00 L 26 Dec 2022 - Open
YES BANK LIMITED
Mumbai, Maharashtra
 ₹50.00 Cr 26 Sep 2022 - Open
YES BANK LIMITED
Mumbai, Maharashtra
 ₹42.00 L 24 May 2022 - Open
HDFC BANK LIMITED
MUMBAI, Maharashtra
 ₹65.00 L 21 May 2022 - Open
YES BANK LIMITED
Mumbai, Maharashtra
 ₹5.89 Cr 22 Nov 2021 - Open
YES BANK LIMITED
Mumbai, Maharashtra
 ₹20.00 Cr 08 Oct 2021 31 May 2023 CLOSED
HDFC BANK LIMITED
MUMBAI, Maharashtra
 ₹47.00 Cr 23 Mar 2021 - Open
YES BANK LIMITED
MUMBAI, Maharashtra
 ₹5.00 Cr 19 Mar 2021 31 May 2023 CLOSED
ICICI BANK LIMITED
Vadodara
 ₹30.00 L 05 Nov 2020 - Open
DAIMLER FINANCIAL SERVICES INDIA PRIVATE...
Chennai
 ₹96.00 L 31 Oct 2020 - Open
ICICI BANK LTD.
KOLKATA, West Bengal
 ₹45.00 L 26 Jun 2020 - Open
Punjab & Sind Bank
Kolkata, West Bengal
 ₹38.00 Cr 17 Jan 2020 12 Apr 2021 CLOSED
YES BANK LIMITED
Mumbai, Maharashtra
 ₹13.90 Cr 12 Oct 2017 - Open
YES BANK LIMITED
MUMBAI, Maharashtra
 ₹51.00 Cr 02 Jun 2015 - Open
AXIS BANK LTD.
PATNA, Bihar
 ₹3.85 Cr 21 Jun 2011 08 Jun 2020 CLOSED
Allahabad Bank
Kolkata, West Bengal
 ₹6.08 Cr 02 Apr 2009 22 Jan 2020 CLOSED
WEST BENGAL FINANCIAL CORPORATION
KOLKATA, West Bengal
 ₹4.50 Cr 08 Aug 2001 11 Apr 2018 CLOSED
WEST BENGAL FINANCIAL CORPORATION
KOLKATA, West Bengal
 ₹1.16 Cr 29 Sep 2000 11 Apr 2018 CLOSED
ALLAHABAD BANK
KOLKATA, West Bengal
 ₹2.83 Cr 30 Dec 1997 25 Jan 2019 CLOSED
WEST BENGAL FINANCIAL CORPORATION
KOLKATA, West Bengal
 ₹54.00 L 31 Mar 1990 11 Apr 2018 CLOSED
WEST BENGAL FINANCIAL CORPORATION
KOLKATA, West Bengal
 ₹54.00 L 31 Mar 1990 11 Apr 2018 CLOSED
— ₹54.00 L - - -
— ₹4.50 Cr - - -
— ₹3.85 Cr - - -
— ₹2.83 Cr - - -
— ₹1.16 Cr - - -
— ₹28.57 Cr - - -

Company Timeline

20 events
31 May 2023 Charge
Charge satisfied — YES BANK LIMITED
31 May 2023 Charge
Charge satisfied — YES BANK LIMITED
21 Apr 2023 Charge
Charge created — YES BANK LIMITED (₹41.00 Cr)
21 Apr 2023 Charge
Charge created — YES BANK LIMITED (₹18.00 Cr)
28 Feb 2023 Charge
Charge created — HDFC BANK LIMITED (₹40.00 L)
13 Jan 2023 Charge
Charge created — PUNJAB AND SIND BANK (₹39.39 Cr)
26 Dec 2022 Charge
Charge created — HDFC BANK LIMITED (₹61.00 L)
26 Sep 2022 Charge
Charge created — YES BANK LIMITED (₹50.00 Cr)
24 May 2022 Charge
Charge created — YES BANK LIMITED (₹42.00 L)
21 May 2022 Charge
Charge created — HDFC BANK LIMITED (₹65.00 L)
22 Nov 2021 Charge
Charge created — YES BANK LIMITED (₹5.89 Cr)
08 Oct 2021 Charge
Charge created — YES BANK LIMITED (₹20.00 Cr)
12 Apr 2021 Charge
Charge satisfied — Punjab & Sind Bank
23 Mar 2021 Charge
Charge created — HDFC BANK LIMITED (₹47.00 Cr)
19 Mar 2021 Charge
Charge created — YES BANK LIMITED (₹5.00 Cr)
05 Nov 2020 Charge
Charge created — ICICI BANK LIMITED (₹30.00 L)
31 Oct 2020 Charge
Charge created — DAIMLER FINANCIAL SERVICES IND... (₹96.00 L)
26 Jun 2020 Charge
Charge created — ICICI BANK LTD. (₹45.00 L)
08 Jun 2020 Charge
Charge satisfied — AXIS BANK LTD.
22 Jan 2020 Charge
Charge satisfied — Allahabad Bank

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