Sona Transport Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Sona Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Transport Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.12 Cr and 2 satisfied charges worth Rs 3.70 M. The largest open charges are held by Ge Capital Transportation Financial Services Limited, L & T Finance Limited and L & T Finance Ltd.. The most recent charge was created on 15 Oct 2008 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Limited : 0.92 Cr
- L & T Finance Limited : 0.49 Cr
- L & T Finance Ltd. : 0.47 Cr
- Ge Capital Transportation Financial Services Ltd : 0.43 Cr
- Gujarat State Financial Corporation : 0.35 Cr
- Others : 0.46 Cr
₹311.65 lakh
₹37.00 lakh
10
Ge Capital Transportation Financial Services Limited
Satisfaction
11 Feb 2010
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088587 View Details | Kotak Mahindra Bank Limited | ₹ 22.00 | 19 Sep 2007 | - | 11 Feb 2010 | Satisfied |
| 80056167 View Details | Mandvi Co-Operative Bank Ltd. | ₹ 15.00 | 27 Jan 2003 | - | 10 Oct 2009 | Satisfied |
| 10132517 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Oct 2008 | - | - | Open |
| 10092202 View Details | Ge Capital Transportation Financial Services Limited | ₹ 91.80 | 25 Feb 2008 | - | - | Open |
| 10092006 View Details | L & T Finance Limited | ₹ 48.50 | 17 Jan 2008 | - | - | Open |
| 10015612 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 43.11 | 11 Aug 2006 | - | - | Open |
| 10016452 View Details | Citicorp Finance (India) Limited | ₹ 16.83 | 31 Jul 2006 | - | - | Open |
| 10007140 View Details | Sundaram Finance Ltd | ₹ 3.89 | 13 Mar 2006 | - | - | Open |
| 90387779 View Details | L & T Finance Ltd. | ₹ 47.07 | 04 Jan 2006 | - | - | Open |
| 90375809 View Details | Gujarat State Financial Corporation | ₹ 35.45 | 03 Aug 1995 | - | - | 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.