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Sona Estates Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sona Estates Pvt. Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 22.40 Cr. The most recent charge was created on 02 Mar 2001 in favour of Bank Of Baroda for Rs 22.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 22.40 Cr
-

β‚Ή22.40 crore

1

Bank Of Baroda

Satisfaction

06 Oct 2009

β‚Ή22.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244599 View DetailsBank Of Barodaβ‚Ή 22.40 02 Mar 200111 Mar 200206 Oct 2009 Satisfied 224000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.