P Soni Jewels Llp - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Ahmedabad, Gujarat (India) Active
P Soni Jewels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P Soni Jewels Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 23 May 2025 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Kotak Mahindra Bank Limited : 15.00 Cr
₹4,000.00 lakh
-
2
Hdfc Bank Limited
Modification
02 Sep 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100190 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 23 May 2025 | - | - | Open |
| 100803912 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 03 Oct 2023 | 02 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.