Sona Rubber Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Kerala, India.
1979 Kottayam, Kerala (India) Merged
Sona Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Rubber Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.46 Cr. The most recent charge was created on 29 Jan 2015 in favour of State Bank Of Travancore for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Mustang Rubbers : 0.75 Cr
- State Bank Of Travancore : 0.56 Cr
- Union Bank Of India : 0.15 Cr
-
₹145.80 lakh
3
Mustang Rubbers
Satisfaction
22 Jul 2020
₹24.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554945 View Details | State Bank Of Travancore | ₹ 18.00 | 29 Jan 2015 | - | 22 Jul 2020 | Satisfied |
| 10554949 View Details | State Bank Of Travancore | ₹ 13.50 | 29 Jan 2015 | - | 22 Jul 2020 | Satisfied |
| 10504006 View Details | State Bank Of Travancore | ₹ 24.30 | 25 Apr 2014 | - | 22 Jul 2020 | Satisfied |
| 90022016 View Details | Union Bank Of India | ₹ 15.00 | 30 Jul 1993 | - | 17 Jul 2020 | Satisfied |
| 90022754 View Details | Mustang Rubbers | ₹ 75.00 | 22 Mar 2002 | - | 14 Jul 2020 | 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.