Sona Spun Tex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhilwara, Rajasthan (India) Active
Sona Spun Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Spun Tex Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.94 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Feb 2008 in favour of Axis Bank Limited for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.94 Cr
₹193.50 lakh
-
1
Axis Bank Limited
Modification
18 Jul 2020
₹193.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086623 View Details | Axis Bank Limited | ₹ 193.50 | 04 Feb 2008 | 18 Jul 2020 | - | 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.