Sona Printers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Printers Private Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 62.46 Cr. The most recent charge was created on 24 Feb 2016 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 57.46 Cr
- State Bank Of India : 5.00 Cr
-
₹62.46 crore
2
Indian Overseas Bank
Satisfaction
22 Nov 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624015 View Details | State Bank Of India | ₹ 5.00 | 24 Feb 2016 | - | 22 Nov 2018 | Satisfied |
| 10288528 View Details | Indian Overseas Bank | ₹ 40.00 | 04 May 2011 | - | 31 Dec 2015 | Satisfied |
| 10152170 View Details | Indian Overseas Bank | ₹ 6.00 | 30 Mar 2009 | 24 Sep 2012 | 31 Dec 2015 | Satisfied |
| 10125093 View Details | Indian Overseas Bank | ₹ 11.46 | 25 Aug 2008 | - | 31 Dec 2015 | Satisfied |
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.