Sona Arcades Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chandigarh, India.
2006 Chandigarh (India) Active
Sona Arcades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Arcades Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 31.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹3,175.00 lakh
1
Hdfc Bank Limited
Creation
01 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413724 View Details | Hdfc Bank Limited | ₹ 1,425.00 | 28 Nov 2020 | - | 17 May 2024 | Satisfied |
| 100195053 View Details | Hdfc Bank Limited | ₹ 1,750.00 | 05 Jul 2018 | 03 Jan 2022 | 17 May 2024 | Satisfied |
| 100959571 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 01 Aug 2024 | - | - | 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.