Sona Polyesters Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Sona Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Polyesters Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 29 Sep 2004 in favour of Ing Vysya Bank Ltd for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd : 20.00 Cr
-
₹2,000.00 lakh
1
Ing Vysya Bank Ltd
Satisfaction
03 Sep 2013
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006946 View Details | Ing Vysya Bank Ltd | ₹ 1,000.00 | 29 Sep 2004 | 25 May 2006 | 03 Sep 2013 | Satisfied |
| 80006944 View Details | Ing Vysya Bank Ltd | ₹ 1,000.00 | 25 Sep 2004 | 25 May 2006 | 03 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.