Sona Fabrics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Bhiwandi, Maharashtra (India) Active
Sona Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 3.50 Cr. The open charge is held by The Kalyan Janata Sahakari Bank Ltd.. The most recent charge was created on 05 Mar 2014 in favour of The Kalyan Janata Sahakari Bank Ltd. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Bank Ltd. : 7.00 Cr
₹7.00 crore
₹3.50 crore
2
The Kalyan Janata Sahakari Bank Ltd.
Creation
05 Mar 2014
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300928 View Details | Punjab National Bank | ₹ 3.50 | 22 Jul 2011 | - | 25 Feb 2014 | Satisfied |
| 10482993 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 7.00 | 05 Mar 2014 | - | - | 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.