Sanona Infotech & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanona Infotech & Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.48 Cr. The largest open charges are held by Axis Bank Limited and Corporation Bank. The most recent charge was created on 18 Dec 2015 in favour of Corporation Bank for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.25 Cr
- Corporation Bank : 0.23 Cr
₹348.00 lakh
-
2
Axis Bank Limited
Modification
29 Jun 2016
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608405 View Details | Corporation Bank | ₹ 23.00 | 18 Dec 2015 | - | - | Open |
| 10473637 View Details | Axis Bank Limited | ₹ 325.00 | 04 Jan 2014 | 29 Jun 2016 | - | 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.