Sona Phosphates Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Sona Phosphates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Phosphates Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 24 Nov 2011 in favour of State Bank Of Patiala for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.20 Cr
₹20.00 lakh
-
1
State Bank Of Patiala
Creation
24 Nov 2011
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426018 View Details | State Bank Of Patiala | ₹ 20.00 | 24 Nov 2011 | - | - | 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.