# SONI STEEL AND APPLIANCES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SONI STEEL AND APPLIANCES PRIVATE LIMITED, CIN U27105MH2003PTC141795, as read on 2026-10-09.

- CIN: U27105MH2003PTC141795
- Status on the register: Active
- Incorporated: 2003-08-19
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,75,00,000
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

10 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹11,00,000 | open | 2026-07-02 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,000 | open | 2025-12-06 |  |  |
| HDFC BANK LIMITED | ₹31,34,000 | open | 2025-07-21 |  |  |
| HDFC BANK LIMITED | ₹37,31,985 | open | 2023-10-10 |  |  |
| HDFC BANK LIMITED | ₹17,13,000 | open | 2023-06-20 |  |  |
| HDFC BANK LIMITED | ₹32,00,000 | open | 2022-01-28 |  |  |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (SIDBI) | ₹39,17,000 | open | 2020-07-08 |  |  |
| Small Industries Development Bank of India | ₹1,96,00,000 | open | 2019-11-18 |  |  |
| HDFC BANK LIMITED | ₹6,00,00,000 | open | 2009-07-17 | 2026-02-03 |  |
| HDFC BANK LIMITED | ₹6,00,00,000 | open | 2009-05-30 | 2026-02-21 |  |
| RBL BANK | ₹5,00,00,000 | closed | 2022-03-28 |  | 2022-06-17 |
| THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹3,50,00,000 | closed | 2007-11-02 |  | 2009-06-27 |
| THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹1,00,00,000 | closed | 2007-11-02 |  | 2009-06-27 |
| THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹50,00,000 | closed | 2007-11-02 |  | 2009-06-27 |
| THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹2,25,00,000 | closed | 2007-11-02 |  | 2009-06-27 |
| THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹2,25,00,000 | closed | 2004-08-03 | 2007-11-02 | 2009-06-27 |
| THE BHARAT CO-OPERATIVE BANK (MUMBAI) LIMITED | ₹4,88,07,500 | closed | 2004-08-03 | 2007-11-02 | 2009-06-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27105MH2003PTC141795

## Source

- This page: https://entiva.in/companies/soni-steel-and-appliances-private-limited-u27105mh2003ptc141795
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27105MH2003PTC141795
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.