S Sony And Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Sony And Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.80 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Sep 2025 in favour of Indian Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.80 Cr
₹2,080.00 lakh
-
1
Indian Bank
Creation
29 Sep 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101198921 View Details | Indian Bank | ₹ 40.00 | 29 Sep 2025 | - | - | Open |
| 10593514 View Details | Indian Bank | ₹ 40.00 | 17 Aug 2015 | - | - | Open |
| 10444659 View Details | Indian Bank | ₹ 1,500.00 | 29 Jul 2013 | 10 Jun 2015 | - | Open |
| 10276653 View Details | Indian Bank | ₹ 500.00 | 31 Dec 2008 | 11 May 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.