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Sona Minchem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sona Minchem Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.16 M. The largest open charges are held by Oriental Bank Of Commerce and Oreintal Bank Of Commerce. The most recent charge was created on 15 Jan 2010 in favour of Oriental Bank Of Commerce for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.48 Cr
  • Oreintal Bank Of Commerce : 0.13 Cr

₹61.60 lakh

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2

Oriental Bank Of Commerce

Creation

15 Jan 2010

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200988 View DetailsOriental Bank Of Commerce₹ 30.00 15 Jan 2010-- Open 3000000.0
10048398 View DetailsOriental Bank Of Commerce₹ 10.13 13 Apr 2007-- Open 1013000.0
90074010 View DetailsOreintal Bank Of Commerce₹ 13.47 21 Sep 2002-- Open 1347000.0
90075211 View DetailsOriental Bank Of Commerce₹ 8.00 21 Sep 200215 Jan 2010- Open 800000.0
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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

Verified entity values are shown only after access is granted.

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.