Sona Pharma Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Pharma Labs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 15 Jun 2017 for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.28 Cr
- State Bank Of India : 0.15 Cr
- Punjab National Bank : 0.15 Cr
-
₹158.00 lakh
3
Others
Satisfaction
19 Jan 2019
₹106.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056872 View Details | Others | ₹ 106.00 | 16 Mar 2016 | 20 Dec 2017 | 19 Jan 2019 | Satisfied |
| 100111953 View Details | Others | ₹ 22.00 | 15 Jun 2017 | - | 25 Aug 2017 | Satisfied |
| 10217283 View Details | State Bank Of India | ₹ 15.00 | 14 Jul 2009 | - | 14 Jun 2013 | Satisfied |
| 80022728 View Details | Punjab National Bank | ₹ 15.00 | 15 Dec 1998 | 13 May 1999 | 25 Sep 2009 | 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.