Sona Cereal Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Cereal Products Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.20 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.50 Cr
- Others : 9.70 Cr
₹55.20 crore
₹0.70 crore
3
Hdfc Bank Limited
Modification
27 Aug 2024
₹44.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007313 View Details | Punjab And Sindh Bank | ₹ 0.70 | 19 Oct 2004 | 29 Jun 2006 | 18 Mar 2008 | Satisfied |
| 100956327 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Jun 2024 | - | - | Open |
| 100202251 View Details | Others | ₹ 9.70 | 08 Sep 2018 | 01 Dec 2022 | - | Open |
| 10205142 View Details | Hdfc Bank Limited | ₹ 1.00 | 02 Feb 2010 | - | - | Open |
| 10108101 View Details | Hdfc Bank Limited | ₹ 44.20 | 15 Feb 2008 | 27 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.