Sona Mobikes Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Shimoga, Karnataka (India) Active
Sona Mobikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Mobikes Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.69 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Icici Bank Limited. The most recent charge was created on 04 Jan 2025 in favour of Canara Bank for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.59 Cr
- Others : 3.70 Cr
- State Bank Of India : 3.00 Cr
- Icici Bank Limited : 0.40 Cr
₹13.69 crore
-
4
Canara Bank
Creation
04 Jan 2025
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101063217 View Details | Canara Bank | ₹ 4.30 | 04 Jan 2025 | - | - | Open |
| 100674300 View Details | Others | ₹ 3.70 | 07 Jan 2023 | - | - | Open |
| 100497064 View Details | State Bank Of India | ₹ 3.00 | 21 Jul 2021 | - | - | Open |
| 100242705 View Details | Canara Bank | ₹ 0.38 | 07 Jan 2019 | - | - | Open |
| 10378207 View Details | Canara Bank | ₹ 0.60 | 05 Sep 2012 | - | - | Open |
| 10157933 View Details | Canara Bank | ₹ 1.00 | 22 May 2009 | 07 Jan 2019 | - | Open |
| 10129745 View Details | Icici Bank Limited | ₹ 0.40 | 10 Oct 2008 | - | - | Open |
| 90194567 View Details | Canara Bank | ₹ 0.06 | 30 Oct 2004 | 21 Jun 2005 | - | Open |
| 90194519 View Details | Canara Bank | ₹ 0.25 | 27 Feb 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.