Sona Goods Carrier Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Sona Goods Carrier Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Goods Carrier Private Limited has 50 charges registered with the Registrar of Companies: 50 open charges worth Rs 11.80 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Oais Auto Financial Services Limited. The most recent charge was created on 31 Jul 2018 for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.40 Cr
- Kotak Mahindra Bank Limited : 2.96 Cr
- Hdfc Bank Limited : 2.70 Cr
- Oais Auto Financial Services Limited : 1.14 Cr
- Indusind Bank Ltd. : 0.85 Cr
- Others : 0.76 Cr
₹1,180.39 lakh
-
8
Kotak Mahindra Bank Limited
Creation
31 Jul 2018
₹14.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195253 View Details | Others | ₹ 14.70 | 31 Jul 2018 | - | - | Open |
| 100195257 View Details | Others | ₹ 10.00 | 31 Jul 2018 | - | - | Open |
| 100195261 View Details | Others | ₹ 12.20 | 31 Jul 2018 | - | - | Open |
| 100178697 View Details | Others | ₹ 10.00 | 17 Jan 2018 | - | - | Open |
| 100178510 View Details | Others | ₹ 27.27 | 16 Jan 2018 | - | - | Open |
| 100178512 View Details | Others | ₹ 12.02 | 16 Jan 2018 | - | - | Open |
| 100178693 View Details | Others | ₹ 27.27 | 16 Jan 2018 | - | - | Open |
| 100178707 View Details | Others | ₹ 12.02 | 16 Jan 2018 | - | - | Open |
| 100178702 View Details | Others | ₹ 32.00 | 30 Aug 2017 | - | - | Open |
| 100178475 View Details | Others | ₹ 32.00 | 28 Aug 2017 | - | - | 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.