A.K.Soni Hosiery Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
A.K.Soni Hosiery Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.K.Soni Hosiery Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.09 Cr and 2 satisfied charges worth Rs 3.70 Cr. The largest open charges are held by Andhra Bank and State Bank Of India. The most recent charge was created on 24 Aug 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 18.77 Cr
- State Bank Of India : 17.82 Cr
- Others : 1.50 Cr
₹3,809.00 lakh
₹370.00 lakh
4
Andhra Bank
Creation
24 Aug 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174538 View Details | Punjab National Bank | ₹ 35.00 | 13 May 2005 | - | 03 Nov 2012 | Satisfied |
| 80048761 View Details | Punjab National Bank | ₹ 335.00 | 01 Jun 2005 | 01 Jun 2005 | 26 Sep 2008 | Satisfied |
| 100249949 View Details | Others | ₹ 150.00 | 24 Aug 2016 | - | - | Open |
| 10575762 View Details | Andhra Bank | ₹ 1,877.00 | 03 Jun 2015 | - | - | Open |
| 10068424 View Details | State Bank Of India | ₹ 1,782.00 | 03 Aug 2007 | 15 Jul 2013 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.