Sona Resins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Resins Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.20 Cr and 2 satisfied charges worth Rs 2.41 Cr. The most recent charge was created on 01 Jul 2024 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.20 Cr
₹10.20 crore
₹2.41 crore
2
Others
Satisfaction
04 Jul 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510151 View Details | Bank Of India | ₹ 2.25 | 24 Jun 2014 | - | 04 Jul 2024 | Satisfied |
| 100401914 View Details | Bank Of India | ₹ 0.16 | 07 Oct 2020 | - | 24 Jun 2024 | Satisfied |
| 100941957 View Details | Others | ₹ 5.10 | 01 Jul 2024 | - | - | Open |
| 100941952 View Details | Others | ₹ 5.10 | 26 Jun 2024 | - | - | 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.