Sona Paper Boards Limited - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Sona Paper Boards Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Paper Boards Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.46 Cr and 8 satisfied charges worth Rs 17.21 Cr. The lender named on its open charges is Religare Finvest Limited. The most recent charge was created on 04 Feb 2015 in favour of State Bank Of Patiala for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 3.46 Cr
₹3.46 crore
₹17.21 crore
3
Union Bank Of India
Satisfaction
08 Jan 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552551 View Details | State Bank Of Patiala | ₹ 0.50 | 04 Feb 2015 | - | 08 Jan 2021 | Satisfied |
| 10435316 View Details | State Bank Of Patiala | ₹ 2.00 | 13 Jun 2013 | 27 Oct 2014 | 08 Jan 2021 | Satisfied |
| 10313479 View Details | Religare Finvest Limited | ₹ 2.50 | 30 Aug 2011 | 21 Mar 2013 | 21 Mar 2013 | Satisfied |
| 90309697 View Details | Union Bank Of India | ₹ 1.00 | 29 Mar 2005 | - | 20 Jul 2011 | Satisfied |
| 90310525 View Details | Union Bank Of India | ₹ 1.74 | 29 Mar 2005 | - | 20 Jul 2011 | Satisfied |
| 90312225 View Details | Union Bank Of India | ₹ 3.89 | 29 Mar 2005 | - | 20 Jul 2011 | Satisfied |
| 90310215 View Details | Union Bank Of India | ₹ 1.15 | 29 Mar 2000 | - | 20 Jul 2011 | Satisfied |
| 90310087 View Details | Union Bank Of India | ₹ 4.43 | 20 Jan 1998 | 29 Mar 2005 | 20 Jul 2011 | Satisfied |
| 10389415 View Details | Religare Finvest Limited | ₹ 0.96 | 30 Nov 2012 | - | - | Open |
| 10313117 View Details | Religare Finvest Limited | ₹ 2.50 | 30 Aug 2011 | - | - | 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.