Sona Motors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Dist-Jalpaiguri, West Bengal (India) Active
Sona Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Motors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr. The largest open charges are held by Indusind Bank Ltd., Axis Bank Limited and State Bank Of India. The most recent charge was created on 05 Apr 2024 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.50 Cr
- Axis Bank Limited : 2.50 Cr
- State Bank Of India : 0.50 Cr
₹7.50 crore
-
3
Indusind Bank Ltd.
Creation
05 Apr 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100903747 View Details | Axis Bank Limited | ₹ 2.50 | 05 Apr 2024 | - | - | Open |
| 10409474 View Details | Indusind Bank Ltd. | ₹ 4.50 | 14 Jan 2013 | - | - | Open |
| 90248288 View Details | State Bank Of India | ₹ 0.50 | 08 Nov 2002 | 11 Jul 2007 | - | 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.