Sona Management Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Management Services Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.78 M. The most recent charge was created on 21 Jan 2006 in favour of Icici Bank Ltd. for Rs 2.78 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 0.28 Cr
-
₹0.28 crore
1
Icici Bank Ltd.
Satisfaction
20 Feb 2020
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90333894 View Details | Icici Bank Ltd. | ₹ 0.28 | 21 Jan 2006 | - | 20 Feb 2020 | 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.