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ActiveMumbai, MaharashtraSince 1994

Sonata Software Limited

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Set up in 1994 in Mumbai. It has pledged its assets against loans of up to ₹263 crore from 5 lenders.

CINL72200MH1994PLC082110
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31 years at a glance

Loans against its assets, and when today's people joined

1996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyStandard Chartered Bank, up to ₹50 crore, 20 Nov 2006 to still openState Bank of India, up to ₹25 crore, 12 Dec 2006 to 30 Aug 2010Indusind Bank Ltd., up to ₹36 crore, 27 Aug 2015 to 26 Oct 2018HDFC Bank Limited, up to ₹60 crore, 27 Aug 2015 to 7 Apr 2020Citi Bank N.A., up to ₹59.4 crore, 4 Nov 2015 to 28 Feb 2020Citi Bank N.A., up to ₹108 crore, 1 Jun 2020 to still openICICI Bank Limited, up to ₹25 crore, 26 Mar 2021 to still openAxis Bank Limited, up to ₹30 crore, 15 Jul 2021 to still openKotak Mahindra Bank Limited, up to ₹50 crore, 2 Feb 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1994Registered as a company on 18 Oct 1994.
  • 2020Its biggest loan against assets, ₹108 crore with Citi Bank N.A., is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹263 crorein loans backed by its assets, from 5 lenders

  • Citi Bank N.A.₹108 crore

    Open, taken out 1 Jun 2020

  • Kotak Mahindra Bank Limited₹50 crore

    Open, taken out 2 Feb 2024

  • Standard Chartered Bank₹50 crore

    Open, taken out 20 Nov 2006

  • Axis Bank Limited₹30 crore

    Open, taken out 15 Jul 2021

  • ICICI Bank Limited₹25 crore

    Open, taken out 26 Mar 2021

4 earlier loans, now paid off
  • Citi Bank N.A.4 Nov 2015 to 28 Feb 2020₹59.4 crore
  • Indusind Bank Ltd.27 Aug 2015 to 26 Oct 2018₹36 crore
  • HDFC Bank Limited27 Aug 2015 to 7 Apr 2020₹60 crore
  • State Bank of India12 Dec 2006 to 30 Aug 2010₹25 crore

What its filings add

Sonata Software files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.