Sona Spices Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Spices Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.06 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Bankof India. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.80 Cr
- Bank Of India : 1.00 Cr
- Bankof India : 0.24 Cr
- State Bankof India : 0.02 Cr
₹405.78 lakh
-
4
Hdfc Bank Limited
Creation
30 Dec 2023
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857421 View Details | Hdfc Bank Limited | ₹ 280.00 | 30 Dec 2023 | - | - | Open |
| 100676076 View Details | Bank Of India | ₹ 10.00 | 04 Nov 2022 | - | - | Open |
| 100248164 View Details | Bank Of India | ₹ 60.00 | 09 Mar 2017 | 24 Dec 2019 | - | Open |
| 80060908 View Details | Bank Of India | ₹ 30.00 | 03 Jul 2002 | 27 Jul 2013 | - | Open |
| 90169681 View Details | Bankof India | ₹ 10.00 | 03 Jul 2002 | - | - | Open |
| 90171129 View Details | Bankof India | ₹ 13.50 | 30 Mar 2001 | - | - | Open |
| 90170599 View Details | State Bankof India | ₹ 2.28 | 24 Mar 1993 | - | - | 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.