Sona Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Education Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 24 Aug 1996 in favour of Union Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.55 Cr
-
₹55.00 lakh
1
Union Bank Of India
Satisfaction
28 Jan 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060980 View Details | Union Bank Of India | ₹ 30.00 | 24 Aug 1996 | - | 28 Jan 2022 | Satisfied |
| 90060735 View Details | Union Bank Of India | ₹ 25.00 | 09 Aug 1995 | 24 Aug 1996 | 28 Jan 2022 | Satisfied |
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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.