Sona Creations Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Sona Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Creations Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 30 Jul 2013 in favour of Deutsche Bank Ag for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.50 Cr
₹150.00 lakh
-
1
Deutsche Bank Ag
Creation
30 Jul 2013
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445698 View Details | Deutsche Bank Ag | ₹ 150.00 | 30 Jul 2013 | - | - | 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.