Sona Gold Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Gold Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.09 Cr and 3 satisfied charges worth Rs 7.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Apr 2024 in favour of Hdfc Bank Limited for Rs 10.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.09 Cr
₹10.09 crore
₹7.02 crore
3
Hdfc Bank Limited
Satisfaction
04 May 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676350 View Details | Others | ₹ 2.50 | 16 Jan 2023 | - | 04 May 2024 | Satisfied |
| 100682622 View Details | Others | ₹ 3.40 | 30 Dec 2022 | - | 04 May 2024 | Satisfied |
| 10512801 View Details | Icici Bank Limited | ₹ 1.12 | 10 Jul 2014 | - | 03 May 2023 | Satisfied |
| 100910025 View Details | Hdfc Bank Limited | ₹ 10.09 | 19 Apr 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.